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 ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 231,600 | $4,572,000 | 4.34% |
| Private Wealth Advisors, LLC | 926,300 | $19,295,000 | 4.13% |
| Omnia Family Wealth, LLC | 325,509 | $6,429,000 | 3.91% |
| Private Wealth Advisors, LLC | 912,697 | $18,026,000 | 3.86% |
| Cavalier Investments, LLC | 540,235 | $10,670,000 | 2.77% |
| HARVEST VOLATILITY MANAGEMENT LLC | 757,241 | $14,955,510,000 | 1.40% |
| Rye Brook Capital LLC | 225,500 | $4,454,000 | 1.14% |
| Passaic Partners LLC | 757,241 | $14,956,000 | 1.07% |
| Sowa Financial Group, Inc. | 89,386 | $1,765,000 | 1.03% |
| Cambria Investment Management, L.P. | 228,145 | $4,506,000 | 0.76% |