Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US ˙ ARCA ˙ US46140H1068

SecurityDBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership75,408 shares
Latest Disclosed Value $ 2,060,147
D.a. Davidson & Co. reports 7.70% increase in ownership of DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 75,408 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (US:DBA) valued at $2,060,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 70,014 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund. This represents a change in shares of 7.70% during the quarter. The current value of the position is $2,025,459 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 75,408 5,394 7.70 2,060 15.34 0.0125
2026-01-29 2025-12-31 13F INVESCO DB MULTI-SECTOR COM MM AGRICULTURE FD 46140H106 70,014 28,116 67.11 1,787 59.32 0.0109
2025-10-22 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41,898 11,677 38.64 1,121 41.90 0.0072
2025-07-30 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30,221 8,782 40.96 790 40.07 0.0056
2025-04-28 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21,439 21,439 565 0.0045
2022-07-28 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 -9,758 -100.00 0 -100.00
2022-05-12 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,758 9,758 214 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.