INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522,000 | -18.4% | 27,201 | -23.8% | 0.00% | – |
Q2 2023 | $640,000 | -22.9% | 35,677 | -13.1% | 0.00% | – |
Q1 2023 | $830,000 | +38.8% | 41,041 | +33.4% | 0.00% | – |
Q4 2022 | $598,000 | +4.2% | 30,756 | -4.2% | 0.00% | – |
Q3 2022 | $574,000 | -18.9% | 32,102 | -12.0% | 0.00% | – |
Q2 2022 | $708,000 | -67.3% | 36,477 | -56.5% | 0.00% | -100.0% |
Q1 2022 | $2,164,000 | +34.9% | 83,771 | +16.2% | 0.00% | – |
Q4 2021 | $1,604,000 | +216.4% | 72,065 | +194.4% | 0.00% | – |
Q3 2021 | $507,000 | -61.1% | 24,475 | -62.0% | 0.00% | – |
Q2 2021 | $1,303,000 | +2405.8% | 64,424 | +2205.8% | 0.00% | – |
Q1 2021 | $52,000 | +8.3% | 2,794 | -0.3% | 0.00% | – |
Q4 2020 | $48,000 | +14.3% | 2,803 | 0.0% | 0.00% | – |
Q3 2020 | $42,000 | +27.3% | 2,803 | +14.2% | 0.00% | – |
Q2 2020 | $33,000 | +10.0% | 2,455 | 0.0% | 0.00% | – |
Q1 2020 | $30,000 | -26.8% | 2,455 | -10.6% | 0.00% | – |
Q4 2019 | $41,000 | -6.8% | 2,747 | -7.5% | 0.00% | – |
Q3 2019 | $44,000 | -13.7% | 2,970 | -9.2% | 0.00% | – |
Q2 2019 | $51,000 | +4.1% | 3,271 | +13.3% | 0.00% | – |
Q1 2019 | $49,000 | +8.9% | 2,888 | -1.9% | 0.00% | – |
Q4 2018 | $45,000 | -10.0% | 2,945 | -3.0% | 0.00% | – |
Q3 2018 | $50,000 | -15.3% | 3,036 | -10.5% | 0.00% | – |
Q2 2018 | $59,000 | – | 3,392 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Advisors, LLC | 180,906 | $3,466,162 | 1.47% |
BAROMETER CAPITAL MANAGEMENT INC. | 33,000 | $632,280 | 0.20% |
Apeiron RIA LLC | 25,734 | $493,063 | 0.17% |
GenTrust, LLC | 112,144 | $2,148,679 | 0.15% |
Davis Investment Partners, LLC | 15,400 | $279,972 | 0.15% |
LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,761,000 | 0.10% |
FLOW TRADERS U.S. LLC | 71,809 | $1,376 | 0.06% |
OLD MISSION CAPITAL LLC | 128,179 | $2,455,910 | 0.06% |
PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $766,400 | 0.05% |
PineBridge Investments, L.P. | 157,037 | $3,008,829 | 0.03% |