INVESCO DB AGRICULTURE FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	148	-
2024-09-30	$0.26B	-3.3%	141	-4.7%
2024-12-31	$0.24B	-8.2%	113	-19.9%

Institution	Value	Shares	% of Portfolio
CAPITAL WEALTH ALLIANCE, LLC	$6.4M	241K	3.6%
PRIVATE WEALTH ADVISORS, LLC	$5.0M	186K	1.9%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.5M	56K	1.1%
PASSAIC PARTNERS LLC	$6.7M	252K	1.0%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$1.2M	45K	0.4%
HERITAGE OAK WEALTH ADVISORS LLC	$0.8M	28K	0.4%
SOLSTEIN CAPITAL, LLC	$0.5M	20K	0.3%
PLAN GROUP FINANCIAL, LLC	$0.5M	19K	0.3%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$25.1M	943K	0.2%
INTELLECTUS PARTNERS, LLC	$0.9M	34K	0.2%
LAKE STREET ADVISORS GROUP, LLC	$4.1M	154K	0.2%
WT WEALTH MANAGEMENT	$0.5M	17K	0.1%
ITAU UNIBANCO HOLDING S.A.	$3.9M	146K	0.1%
ONEASCENT WEALTH MANAGEMENT LLC	$0.2M	9K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.8M	28K	0.1%
SIMPLICITY WEALTH,LLC	$0.4M	16K	0.1%
BOS ASSET MANAGEMENT, LLC	$0.2M	8K	0.1%
MGO ONE SEVEN LLC	$2.1M	78K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.4M	54K	0.1%
TYCHE WEALTH PARTNERS LLC	$0.3M	11K	0.1%
INSIGNEO ADVISORY SERVICES, LLC	$0.7M	26K	0.1%
BLUEPRINT INVESTMENT PARTNERS LLC	$0.4M	15K	0.1%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	$2.8M	104K	0.1%
KESTRA ADVISORY SERVICES, LLC	$11.2M	419K	0.1%
CLARE MARKET INVESTMENTS LLC	$0.2M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PDBA	US	INVESCO AGRICULTURE CMDTYK-1	0.118	2	17
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
XME	US	SPDR S&P METALS & MINING ETF	0.009	2	227
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
AAPL	US	APPLE INC	0.001	2	3956