DUFF & PHELPS INVESTMENT MANAGEMENT CO

Position in DBA — Invesco Db Agriculture Fund

CIK 765443 CHICAGO, IL

Position in DBA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$465,123

-$204,139 QoQ

Shares Held

17,025

-35.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$465,123	17,025	-35.1%	Shares	Sole	2026-04-28
2025-12-31	$669,262	26,225	+30.3%	Shares	Sole	2026-01-26
2025-09-30	$538,545	20,125	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$536,728	20,525	+130.6%	Shares	Sole	2025-08-11
2025-03-31	$234,426	8,900	0.0%	Shares	Sole	2025-05-13
2024-12-31	$236,651	8,900	-19.1%	Shares	Sole	2025-02-12
2024-09-30	$286,990	11,000	0.0%	Shares	Sole	2024-11-15
2024-06-30	$261,800	11,000	-15.4%	Shares	Sole	2024-08-15
2024-03-31	$321,880	13,000	-38.7%	Shares	Sole	2024-05-14
2023-12-31	$439,688	21,200	0.0%	Shares	Sole	2024-02-05
2023-09-30	$453,892	21,200	-34.8%	Shares	Sole	2023-11-13
2023-06-30	$684,775	32,500	+16.1%	Shares	Sole	2023-08-03
2023-03-31	$572,040	28,000	-29.1%	Shares	Sole	2023-05-10
2022-12-31	$795,925	39,500	-12.4%	Shares	Sole	2023-02-08
2022-09-30	$902,902	45,100	-12.6%	Shares	Sole	2022-11-14
2022-06-30	$1,051,608	51,600	-5.3%	Shares	Sole	2022-08-10
2022-03-31	$1,192,460	54,500	+50.6%	Shares	Sole	2022-05-11
2021-12-31	$714,950	36,200	-5.5%	Shares	Sole	2022-02-07
2021-09-30	$732,296	38,300	0.0%	Shares	Other	2021-11-10
2021-06-30	$713,529	38,300	+47.3%	Shares	Other	2021-08-09
2021-03-31	$440,440	26,000	—	Shares	Other	2021-05-10
No filing history on record for this holder in this stock.