INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577,831 | +7.1% | 73,696 | +5.4% | 0.02% | +9.5% |
| Q2 2023 | $1,473,805 | -5.9% | 69,948 | -8.7% | 0.02% | -16.0% |
| Q1 2023 | $1,565,633 | +0.8% | 76,634 | -0.6% | 0.02% | -7.4% |
| Q4 2022 | $1,553,545 | +16.9% | 77,099 | +16.1% | 0.03% | +3.8% |
| Q3 2022 | $1,329,000 | +1.5% | 66,423 | +3.4% | 0.03% | +4.0% |
| Q2 2022 | $1,309,000 | -12.1% | 64,247 | -5.6% | 0.02% | +4.2% |
| Q1 2022 | $1,489,000 | +45.8% | 68,041 | +31.6% | 0.02% | +50.0% |
| Q4 2021 | $1,021,000 | +4.3% | 51,717 | +1.0% | 0.02% | -5.9% |
| Q3 2021 | $979,000 | +2.5% | 51,219 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $955,000 | +549.7% | 51,219 | +369.0% | 0.02% | +300.0% |
| Q2 2020 | $147,000 | – | 10,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowa Financial Group, Inc. | 97,849 | $1,377,000,000 | 1.21% |
| MD Financial Management Inc. | 518,882 | $7,301,000 | 0.45% |
| Windsor Creek Advisors, LLC | 34,600 | $487,000 | 0.17% |
| BigSur Wealth Management LLC | 15,300 | $215,000 | 0.16% |
| EPG Wealth Management LLC | 13,615 | $192,000 | 0.14% |
| Brinker Capital Investments, LLC | 190,000 | $2,673,000 | 0.12% |
| InterOcean Capital, LLC | 67,017 | $943,000 | 0.08% |
| IFG Advisory, LLC | 25,380 | $357,000 | 0.08% |
| Claret Asset Management Corp | 18,625 | $262,000 | 0.07% |
| Highlander Capital Management, LLC | 2,750 | $39,000 | 0.03% |