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Invesco DB Agriculture Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$66.6M +$68.7M +2,674,513 New
Bank of America
2
Bank of America
North Carolina
$49.4M +$50.9M +1,982,352 New
Invesco
3
Invesco
Georgia
$42.4M +$43.7M +1,702,850 New
Morgan Stanley
4
Morgan Stanley
New York
$40.1M +$41.4M +1,611,131 New
CSIA
5
Charles Schwab Investment Advisory
California
$32.2M +$33.2M +1,294,645 New
CC
6
Curian Capital
Colorado
$21.2M +$21.9M +852,955 New
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$21.3M +828,840 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$13.6M +$14.1M +547,636 New
U
9
UBS
Switzerland
$13.3M +$13.7M +534,864 New
Wells Fargo
10
Wells Fargo
California
$11.2M +$11.6M +451,115 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11M +$11.3M +439,659 New
Goldman Sachs
12
Goldman Sachs
New York
$10.3M +$10.6M +414,691 New
SI
13
Stephens Inc
Arkansas
$8.11M +$8.36M +325,734 New
HMC
14
Harvard Management Company
Massachusetts
$5.24M +$5.4M +210,483 New
Citigroup
15
Citigroup
New York
$4.79M +$4.94M +192,379 New
MCM
16
Manchester Capital Management
Vermont
$4.09M +$4.22M +164,200 New
EA
17
Evanston Advisors
Illinois
$4.02M +$4.15M +161,473 New
Northern Trust
18
Northern Trust
Illinois
$2.82M +$2.9M +113,117 New
GC
19
Gruss & Co
Florida
$2.74M +$2.82M +110,000 New
Barclays
20
Barclays
United Kingdom
$2.5M +$2.57M +100,285 New
VC
21
Vicus Capital
Pennsylvania
$2.45M +$2.53M +98,472 New
RCA
22
Rex Capital Advisors
Rhode Island
$2.41M +$2.48M +96,677 New
LPL Financial
23
LPL Financial
California
$2.4M +$2.47M +96,371 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.19M +$2.26M +87,945 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2.11M +$2.17M +84,588 New