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

SecurityDBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership24,629 shares
Latest Disclosed Value $ 672,864
EP Wealth Advisors, Inc. reports 7.96% decrease in ownership of DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,629 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (US:DBA) valued at $672,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 26,758 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund. This represents a change in shares of -7.96% during the quarter. The current value of the position is $661,535 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)
2026-05-14 2026-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24,629 -2,129 -7.96 673 -1.47 0.0033
2026-02-18 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26,758 -18,992 -41.51 683 -42.98 0.0035
2025-08-14 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 45,750 45,750 1,196 0.0079
2023-06-05 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 -11,150 -100.00 0 -100.00
2023-06-12 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11,150 11,150 225 0.0040
2022-12-02 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 -8,400 -100.00 0 -100.00
2022-08-11 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,400 0 0.00 171 -7.07 0.0039
2022-05-20 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,400 8,400 184 0.0040
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.