INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,090,000 | -48.3% | 144,329 | -49.1% | 0.00% | -50.0% |
Q2 2023 | $5,976,000 | -16.1% | 283,601 | -18.7% | 0.00% | 0.0% |
Q1 2023 | $7,126,000 | -12.5% | 348,780 | -13.7% | 0.00% | 0.0% |
Q4 2022 | $8,145,000 | +3.0% | 404,168 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $7,909,000 | -41.7% | 395,021 | -40.7% | 0.00% | -50.0% |
Q2 2022 | $13,572,000 | +40.0% | 665,924 | +50.3% | 0.00% | +100.0% |
Q1 2022 | $9,696,000 | +96.4% | 443,135 | +77.2% | 0.00% | +100.0% |
Q4 2021 | $4,938,000 | +4.8% | 250,028 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $4,710,000 | -4.1% | 246,323 | -6.6% | 0.00% | 0.0% |
Q2 2021 | $4,912,000 | +20.3% | 263,653 | +9.4% | 0.00% | 0.0% |
Q1 2021 | $4,082,000 | -4.3% | 241,015 | -8.8% | 0.00% | 0.0% |
Q4 2020 | $4,265,000 | -70.6% | 264,236 | -73.1% | 0.00% | -80.0% |
Q3 2020 | $14,501,000 | +996.9% | 983,817 | +905.3% | 0.01% | +400.0% |
Q2 2020 | $1,322,000 | +56.4% | 97,866 | +63.0% | 0.00% | – |
Q1 2020 | $845,000 | -13.1% | 60,058 | +2.3% | 0.00% | – |
Q4 2019 | $972,000 | +6.9% | 58,683 | +2.4% | 0.00% | – |
Q3 2019 | $909,000 | +4.1% | 57,298 | +8.8% | 0.00% | – |
Q2 2019 | $873,000 | -10.0% | 52,686 | -10.6% | 0.00% | – |
Q1 2019 | $970,000 | +3.7% | 58,937 | +6.8% | 0.00% | – |
Q4 2018 | $935,000 | -82.7% | 55,190 | -82.7% | 0.00% | -100.0% |
Q3 2018 | $5,394,000 | +441.0% | 318,969 | +476.4% | 0.00% | – |
Q2 2018 | $997,000 | – | 55,337 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Advisors, LLC | 496,076 | $6,700,000 | 4.67% |
Sowa Financial Group, Inc. | 97,849 | $1,321,000 | 1.00% |
Danda Trouve Investment Management, Inc. | 30,120 | $407,000 | 0.62% |
MD Financial Management Inc. | 417,764 | $5,642,000 | 0.30% |
K.J. Harrison & Partners Inc | 46,000 | $621,000 | 0.17% |
BigSur Wealth Management LLC | 15,300 | $207,000 | 0.15% |
Bienville Capital Management, LLC | 109,638 | $1,481,000 | 0.14% |
OLD MISSION CAPITAL LLC | 140,494 | $1,897,000 | 0.14% |
EPG Wealth Management LLC | 13,615 | $184,000 | 0.13% |
Trek Financial, LLC | 57,163 | $772,000 | 0.12% |