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

SecurityDBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership28,683 shares
Latest Disclosed Value $ 783,620
Flagship Harbor Advisors, Llc reports 93.57% increase in ownership of DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 28,683 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (US:DBA) valued at $783,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,818 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund. This represents a change in shares of 93.57% during the quarter. The current value of the position is $770,425 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)
2026-04-28 2026-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28,683 13,865 93.57 784 107.14 0.0345
2026-01-21 2025-12-31 13F INVESCO DB Common Stock 46140H106 14,818 -1,000 -6.32 378 -10.64 0.0178
2025-11-05 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15,818 -15,152 -48.92 423 -47.71 0.0184
2025-08-04 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30,970 1,959 6.75 810 5.89 0.0384
2025-04-22 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29,011 923 3.29 764 2.41 0.0402
2025-01-21 2024-12-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28,088 9,378 50.12 747 52.87 0.0392
2024-10-21 2024-09-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 18,710 18,710 11.38 488 17.59 0.0268
2025-12-02 2024-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 -16,798 -100.00 0 -100.00
2024-04-16 2024-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16,798 -19,128 -53.24 416 -44.30 0.0267
2024-01-10 2023-12-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 35,926 100 0.28 745 -2.87 0.0542
2023-10-17 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 35,826 12,885 56.17 767 58.80 0.0638
2023-07-11 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22,941 22,941 483 0.0399
2022-10-13 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 -15,171 -100.00 0 -100.00
2022-07-13 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15,171 -2,794 -15.55 309 -21.37 0.0347
2022-04-13 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17,965 1,930 12.04 393 23.97 0.0379
2022-02-17 2021-12-31 13F/A-1 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16,035 16,035 317 0.0300
2022-02-10 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16,035 16,035 317 0.0300
2021-02-08 2020-12-31 13F INVESCO MULTI Common Stock 46140H106 0 -950 -100.00 0 -100.00
2020-10-13 2020-09-30 13F INVESCO MULTI Common Stock 46140H106 950 0 0.00 14 16.67 0.0019
2020-07-31 2020-06-30 13F INVESCO MULTI Common Stock 46140H106 950 0 0.00 12 -7.69 0.0018
2020-05-12 2020-03-31 13F INVESCO MULTI Common Stock 46140H106 950 0 0.00 13 -18.75 0.0026
2020-02-14 2019-12-31 13F INVESCO MULTI Common Stock 46140H106 950 0 0.00 16 6.67 0.0028
2019-10-22 2019-09-30 13F INVESCO MULTI Common Stock 46140H106 950 -7,419 -88.65 15 -89.13 0.0029
2019-07-22 2019-06-30 13F INVESCO MULTI Common Stock 46140H106 8,369 3,000 55.88 138 56.82 0.0286
2019-04-15 2019-03-31 13F INVESCO MULTI Common Stock 46140H106 5,369 -500 -8.52 88 -11.11 0.0181
2019-01-26 2018-12-31 13F INVESCO MULTI COM 46140H106 5,869 0 0.00 99 -1.00 0.0241
2018-11-05 2018-09-30 13F INVESCO MULTI Common Stock 46140H106 5,869 4,289 271.46 100 257.14 0.0185
2018-08-14 2018-06-30 13F INVESCO MULTI Common Stock 46140H106 1,580 1,580 28 0.0056
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.