Purchases and Sales Made in Q2 2023 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO DB AGRICULTURE FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.4K- 10.5% |
$944K - $1.03M
|
396K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.4K- 57.67% |
$1.03M - $1.12M
|
37K
$1.01M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-59.8KClosed |
$1.22M - $1.32M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-61.9K- 44.02% |
$1.26M - $1.37M
|
78.7K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.2K- 18.69% |
$1.33M - $1.44M
|
284K
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78K- 7.52% |
$1.59M - $1.73M
|
958K
$26.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88.8K- 25.69% |
$1.81M - $1.97M
|
257K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-95.2K- 46.42% |
$1.94M - $2.11M
|
110K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-106K- 47.87% |
$2.15M - $2.34M
|
115K
$3.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-143K- 12.48% |
$2.9M - $3.16M
|
1M
$27.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-193K- 44.43% |
$3.93M - $4.27M
|
242K
$6.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-237K- 24.54% |
$4.82M - $5.24M
|
729K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-281K- 96.62% |
$5.73M - $6.23M
|
9.86K
$270K
|
|
|
Jul 25, 2023
Q2 2023
|
Passaic Partners LLC
|
SELL
|
- |
-288K- 48.6% |
$5.86M - $6.37M
|
304K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-640K- 33.04% |
$13M - $14.2M
|
1.3M
$35.5M
|