Private Wealth Advisors, LLC DBA holdings history
INVESCO DB AGRICULTURE FUND · CUSIP 46140H106 · CIK 1787027
As of 2026-06-30, Private Wealth Advisors, LLC reported 135.78K DBA (shares), valued at $3.62M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.45%; reported value decreased 2.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.08% | 135,783 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.05% | 136,397 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.28% | 138,880 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.40% | 138,746 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 1.89% | 184,499 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.05% | 185,287 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.16% | 186,236 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.88% | 180,736 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.88% | 182,280 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.89% | 375,495 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.53% | 394,678 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 8.00% | 852,063 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.00% | 852,063 | $18.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.53% | 394,678 | $8.19M | Shares decreased 53.68%; reported value decreased 55.13%, and weight changed -4.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.89% | 375,495 | $9.30M | Shares decreased 4.86%; reported value increased 13.58%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.88% | 182,280 | $4.31M | Shares decreased 51.46%; reported value decreased 53.69%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.88% | 180,736 | $4.61M | Shares decreased 0.85%; reported value increased 7.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.16% | 186,236 | $4.95M | Shares increased 3.04%; reported value increased 7.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.05% | 185,287 | $4.88M | Shares decreased 0.51%; reported value decreased 1.44%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.89% | 184,499 | $4.82M | Shares decreased 0.43%; reported value decreased 1.14%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.40% | 138,746 | $3.71M | Shares decreased 24.80%; reported value decreased 23.04%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 1.28% | 138,880 | $3.54M | Shares increased 0.10%; reported value decreased 4.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.05% | 136,397 | $3.73M | Shares decreased 1.79%; reported value increased 5.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.08% | 135,783 | $3.62M | Shares decreased 0.45%; reported value decreased 2.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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