FLAGSHIP HARBOR ADVISORS, LLC

Position in DBA — Invesco Db Agriculture Fund

CIK 1691766 BOSTON, MA

Position in DBA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,064,159

+$280,540 QoQ

Shares Held

39,901

+39.1% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

of 44 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,064,159	39,901	+39.1%	Shares	Sole	2026-07-22
2026-03-31	$783,619	28,683	+93.6%	Shares	Sole	2026-04-28
2025-12-31	$378,155	14,818	-6.3%	Shares	Sole	2026-01-21
2025-09-30	$423,289	15,818	-48.9%	Shares	Sole	2025-11-05
2025-06-30	$809,865	30,970	+6.8%	Shares	Sole	2025-08-04
2025-03-31	$764,149	29,011	+3.3%	Shares	Sole	2025-04-22
2024-12-31	$746,859	28,088	+50.1%	Shares	Sole	2025-01-21
2024-09-30	$488,143	18,710	+11.4%	Shares	Sole	2024-10-21
2024-03-31	$415,918	16,798	-53.2%	Shares	Sole	2024-04-16
2023-12-31	$745,105	35,926	+0.3%	Shares	Sole	2024-01-10
2023-09-30	$767,034	35,826	+56.2%	Shares	Sole	2023-10-17
2023-06-30	$483,366	22,941	+51.2%	Shares	Sole	2023-07-11
2022-06-30	$309,184	15,171	-15.6%	Shares	Sole	2022-07-13
2022-03-31	$393,074	17,965	+12.0%	Shares	Sole	2022-04-13
2021-12-31	$316,691	16,035	+1587.9%	Shares	Sole	2022-02-17
2020-09-30	$14,003	950	0.0%	Shares	Sole	2020-10-13
2020-06-30	$12,834	950	0.0%	Shares	Sole	2020-07-31
2020-03-31	$13,366	950	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.