INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,864 | +14.0% | 35,620 | -3.6% | 0.01% | +9.1% |
| Q2 2023 | $731,671 | +14.4% | 36,960 | +18.7% | 0.01% | +10.0% |
| Q1 2023 | $639,753 | -11.7% | 31,140 | -2.6% | 0.01% | -23.1% |
| Q4 2022 | $724,533 | -4.3% | 31,960 | -4.5% | 0.01% | -13.3% |
| Q3 2022 | $757,000 | -12.0% | 33,460 | +1.8% | 0.02% | -6.2% |
| Q2 2022 | $860,000 | -16.3% | 32,870 | -26.1% | 0.02% | -5.9% |
| Q1 2022 | $1,027,000 | +13.6% | 44,490 | -15.9% | 0.02% | +21.4% |
| Q4 2021 | $904,000 | -12.0% | 52,910 | -12.8% | 0.01% | -22.2% |
| Q3 2021 | $1,027,000 | +8.6% | 60,650 | 0.0% | 0.02% | +12.5% |
| Q2 2021 | $946,000 | – | 60,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFG Wealth Management, LLC. | 72,777 | $1,647,000 | 2.23% |
| Genesee Capital Advisors, LLC | 125,819 | $2,847,000 | 2.17% |
| Concentrum Wealth Management | 77,990 | $1,765,000 | 1.54% |
| Cambria Investment Management, L.P. | 614,371 | $13,903,000 | 1.50% |
| Anfield Capital Management, LLC | 115,936 | $2,624,000 | 1.25% |
| Bridge Advisory, LLC | 77,105 | $1,745,000 | 0.85% |
| NewSquare Capital LLC | 269,335 | $6,095,000 | 0.76% |
| Brown Miller Wealth Management, LLC | 20,161 | $456,000 | 0.32% |
| Arrow Investment Advisors, LLC | 17,351 | $393,000 | 0.30% |
| Burns Matteson Capital Management, LLC | 14,344 | $324,605 | 0.24% |