INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 46 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,682,953 | +7.0% | 238,800 | 0.0% | 0.65% | +14.6% |
| Q1 2024 | $12,787,740 | +7.2% | 238,800 | 0.0% | 0.57% | 0.0% |
| Q4 2023 | $11,928,060 | +5.2% | 238,800 | 0.0% | 0.57% | +11.2% |
| Q3 2023 | $11,338,224 | -3.8% | 238,800 | 0.0% | 0.51% | -7.8% |
| Q2 2023 | $11,785,855 | -3.3% | 238,800 | 0.0% | 0.55% | -10.5% |
| Q1 2023 | $12,188,352 | +6.2% | 238,800 | 0.0% | 0.62% | -5.4% |
| Q4 2022 | $11,473,862 | +11.9% | 238,800 | 0.0% | 0.65% | -0.5% |
| Q3 2022 | $10,250,000 | -8.2% | 238,800 | 0.0% | 0.66% | -9.0% |
| Q2 2022 | $11,164,000 | -9.7% | 238,800 | 0.0% | 0.72% | +7.1% |
| Q1 2022 | $12,365,000 | +5.6% | 238,800 | 0.0% | 0.67% | +13.3% |
| Q4 2021 | $11,704,000 | +4.2% | 238,800 | 0.0% | 0.60% | -6.6% |
| Q3 2021 | $11,233,000 | -4.4% | 238,800 | 0.0% | 0.64% | -5.1% |
| Q2 2021 | $11,751,000 | +4.0% | 238,800 | 0.0% | 0.67% | -5.5% |
| Q1 2021 | $11,300,000 | -10.3% | 238,800 | 0.0% | 0.71% | -16.1% |
| Q4 2020 | $12,598,000 | +2.8% | 238,800 | 0.0% | 0.85% | -10.0% |
| Q3 2020 | $12,260,000 | +7.3% | 238,800 | 0.0% | 0.94% | +1.2% |
| Q2 2020 | $11,422,000 | +17.4% | 238,800 | 0.0% | 0.93% | -2.9% |
| Q1 2020 | $9,729,000 | -2.1% | 238,800 | 0.0% | 0.96% | +40.5% |
| Q4 2019 | $9,935,000 | +1.5% | 238,800 | 0.0% | 0.68% | -3.0% |
| Q3 2019 | $9,786,000 | +5.8% | 238,800 | 0.0% | 0.70% | +1.7% |
| Q2 2019 | $9,251,000 | -46.6% | 238,800 | -50.0% | 0.69% | -0.3% |
| Q1 2019 | $17,314,000 | +99.4% | 477,600 | +100.0% | 0.69% | -11.7% |
| Q4 2018 | $8,685,000 | +5.6% | 238,800 | 0.0% | 0.78% | +17.9% |
| Q3 2018 | $8,227,000 | -7.0% | 238,800 | -1.0% | 0.66% | -12.4% |
| Q2 2018 | $8,844,000 | – | 241,116 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texas Yale Capital Corp. | 238,800 | $11,300,000 | 0.71% |
| Quantitative Advantage, LLC | 59,213 | $2,802,000 | 0.54% |
| FLOW TRADERS U.S. LLC | 91,974 | $4,352,000 | 0.24% |
| D.B. Root & Company, LLC | 7,458 | $352,000 | 0.14% |
| Equitable Holdings, Inc. | 97,600 | $4,618,000 | 0.10% |
| Lester Murray Antman dba SimplyRich | 5,109 | $242,000 | 0.10% |
| PFG Advisors | 6,019 | $285,000 | 0.04% |
| RMR Wealth Builders | 1,570 | $74,000 | 0.02% |
| Knights of Columbus Asset Advisors LLC | 3,503 | $166,000 | 0.02% |
| Firestone Capital Management | 780 | $37,000 | 0.01% |