INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 48 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659 | +6.6% | 34,412 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $618 | -11.1% | 34,412 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $695 | +3.9% | 34,412 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $669 | -99.9% | 34,412 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $616,000 | -22.1% | 34,412 | -15.5% | 0.01% | -8.3% |
| Q2 2022 | $791,000 | -24.9% | 40,742 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $1,053,000 | +53.7% | 40,742 | +32.4% | 0.01% | +75.0% |
| Q4 2021 | $685,000 | +7.5% | 30,762 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $637,000 | +2.4% | 30,762 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $622,000 | -29.0% | 30,762 | -34.6% | 0.01% | -30.0% |
| Q1 2021 | $876,000 | +27.0% | 47,028 | +17.6% | 0.01% | +25.0% |
| Q4 2020 | $690,000 | +13.9% | 40,003 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $606,000 | +11.4% | 40,003 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $544,000 | +10.1% | 40,003 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $494,000 | +11.5% | 40,003 | +34.8% | 0.01% | +75.0% |
| Q4 2019 | $443,000 | +1.1% | 29,684 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $438,000 | +14.1% | 29,684 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +58.0% | 24,763 | +73.5% | 0.00% | +100.0% |
| Q1 2019 | $243,000 | – | 14,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 300,437 | $4,549,000 | 2.36% |
| Cambria Investment Management, L.P. | 336,587 | $5,096,000 | 1.89% |
| MD Financial Management Inc. | 593,831 | $8,991,000 | 0.36% |
| GenTrust, LLC | 101,975 | $1,544,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 95,909 | $1,452,000 | 0.11% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $416,000 | 0.06% |
| Matrix Trust Co | 12,556 | $190,000 | 0.06% |
| Equitable Holdings, Inc. | 19,427 | $294,000 | 0.01% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,003 | $606,000 | 0.01% |
| Invesco Ltd. | 1,399,100 | $21,182,000 | 0.01% |