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 ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 5,880 | $48,000 | 0.07% |
| EPG Wealth Management LLC | 3,872 | $31,000 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 43,000 | $349,000 | 0.02% |
| Golden State Wealth Management, LLC | 3,565 | $29,000 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 9,948 | $81,000 | 0.01% |
| OPPENHEIMER & CO INC | 28,398 | $231,000 | 0.01% |
| Invesco Ltd. | 1,703,600 | $13,833,000 | 0.01% |
| Certified Advisory Corp | 1,235 | $10,000 | 0.00% |
| People's United Financial, Inc. | 11,694 | $95,000 | 0.00% |
| ASSETMARK, INC | 27,769 | $225,000 | 0.00% |