−Removed: Unregistered Sales of Equi ty Securities and Use of Proceeds.
+Added: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities .
(a) There have been no unregistered sales of Shares.
1 unchanged sentence
(b) Not applicable.
−Removed: (c) Although the Fund did not redeem Shares directly from its shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended June 30, 2023 as follows:
+Added: (c) Although the Fund did not redeem Shares directly from its shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended September 30, 2023 as follows:
Period of Redemption
3 unchanged sentences
Paid per Share
−Removed: April 1, 2023 to April 30, 2023
−Removed: May 1, 2023 to May 31, 2023
−Removed: June 1, 2023 to June 30, 2023
+Added: July 1, 2023 to July 31, 2023
+Added: August 1, 2023 to August 31, 2023
+Added: September 1, 2023 to September 30, 2023
Defaults Upo n Senior Securities.
3 unchanged sentences
During the period covered by this Quarterly Report, none of the members of the Managing Owner responsible for overseeing the business and operations of the Fund adopted , modified or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement.
−Removed: Amendment No.
−Removed: 3 to the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Registrant
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
6 unchanged sentences
(i) the Statements of Financial Condition of Invesco DB Agriculture Fund —
−Removed: June 30, 2023 and December 31, 2022 (Unaudited), (ii) the Schedule of Investments of Invesco DB Agriculture Fund —
−Removed: June 30, 2023 (Unaudited), (iii) the Schedule of Investments of Invesco DB Agriculture Fund —
+Added: September 30, 2023 and December 31, 2022 (Unaudited), (ii) the Schedule of Investments of Invesco DB Agriculture Fund —
+Added: September 30, 2023 (Unaudited), (iii) the Schedule of Investments of Invesco DB Agriculture Fund —
December 31, 2022 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB Agriculture Fund —
−Removed: For the Three and Six Months Ended June 30, 2023 and 2022 (Unaudited), (v) the Statement of Changes in Shareholders’
+Added: For the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited), (v) the Statement of Changes in Shareholders’
Equity of Invesco DB Agriculture Fund —
−Removed: For the Three Months Ended June 30, 2023 (Unaudited), (vi) the Statement of Changes in Shareholders’
+Added: For the Three Months Ended September 30, 2023 (Unaudited), (vi) the Statement of Changes in Shareholders’
Equity of Invesco DB Agriculture Fund —
−Removed: For the Three Months Ended June 30, 2022 (Unaudited), (vii) the Statement of Changes in Shareholders’
+Added: For the Three Months Ended September 30, 2022 (Unaudited), (vii) the Statement of Changes in Shareholders’
Equity of Invesco DB Agriculture Fund —
−Removed: For the Six Months Ended June 30, 2023 (Unaudited), (viii) the Statement of Changes in Shareholders’
+Added: For the Nine Months Ended September 30, 2023 (Unaudited), (viii) the Statement of Changes in Shareholders’
Equity of Invesco DB
Agriculture Fund —
−Removed: For the Six Months Ended June 30, 2022 (Unaudited), (ix) the Statements of Cash Flows of Invesco DB Agriculture Fund —
−Removed: For the Six Months Ended June 30, 2023 and 2022 (Unaudited), and (x) Notes to Unaudited Financial Statements of Invesco DB Agriculture Fund —
−Removed: June 30, 2023.
+Added: For the Nine Months Ended September 30, 2022 (Unaudited), (ix) the Statements of Cash Flows of Invesco DB Agriculture Fund —
+Added: For the Nine Months Ended September 30, 2023 and 2022 (Unaudited), and (x) Notes to Unaudited Financial Statements of Invesco DB Agriculture Fund —
+Added: September 30, 2023.
Inline XBRL Instance Document –
5 unchanged sentences
Inline XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, formatted in Inline XBRL
+Added: The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023, formatted in Inline XBRL
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
3 unchanged sentences
its Managing Owner
−Removed: August 3, 2023
+Added: November 7, 2023
/s/ ANNA PAGLIA
Principal Executive Officer
−Removed: August 3, 2023
+Added: November 7, 2023
/s/ KELLI GALLEGOS
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.