INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,135,461 | -2.2% | 381,960 | +1.6% | 0.26% | -2.6% |
| Q2 2023 | $18,551,863 | -7.6% | 375,890 | -4.5% | 0.27% | -16.8% |
| Q1 2023 | $20,084,750 | +124.5% | 393,510 | +111.3% | 0.32% | +105.8% |
| Q4 2022 | $8,947,018 | +25.3% | 186,210 | +11.9% | 0.16% | +11.4% |
| Q3 2022 | $7,140,000 | -7.9% | 166,340 | +0.3% | 0.14% | -5.4% |
| Q2 2022 | $7,755,000 | -9.8% | 165,880 | -0.0% | 0.15% | +5.0% |
| Q1 2022 | $8,593,000 | +7.9% | 165,950 | +2.1% | 0.14% | +12.8% |
| Q4 2021 | $7,965,000 | +68.0% | 162,520 | +61.3% | 0.12% | +54.3% |
| Q3 2021 | $4,740,000 | -1.6% | 100,770 | +3.0% | 0.08% | -2.4% |
| Q2 2021 | $4,816,000 | +4.3% | 97,870 | +0.3% | 0.08% | -15.3% |
| Q1 2021 | $4,618,000 | +4.3% | 97,600 | +16.3% | 0.10% | -3.0% |
| Q4 2020 | $4,428,000 | +3.7% | 83,940 | +1.0% | 0.10% | -8.2% |
| Q3 2020 | $4,269,000 | +7.3% | 83,150 | 0.0% | 0.11% | -3.5% |
| Q2 2020 | $3,977,000 | +59.2% | 83,150 | +35.6% | 0.11% | +26.7% |
| Q1 2020 | $2,498,000 | -2.1% | 61,310 | 0.0% | 0.09% | +20.0% |
| Q4 2019 | $2,551,000 | – | 61,310 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 131,724 | $6,763,000 | 2.50% |
| Texas Yale Capital Corp. | 238,800 | $12,260,000 | 0.94% |
| Quantitative Advantage, LLC | 58,641 | $3,011,000 | 0.74% |
| Dorsey Wright & Associates | 53,041 | $2,723,000 | 0.49% |
| D.B. Root & Company, LLC | 9,129 | $468,000 | 0.19% |
| Lester Murray Antman dba SimplyRich | 5,109 | $262,000 | 0.13% |
| Equitable Holdings, Inc. | 83,150 | $4,269,000 | 0.11% |
| PFG Advisors | 6,708 | $347,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 11,560 | $593,000 | 0.04% |
| Knights of Columbus Asset Advisors LLC | 3,604 | $185,000 | 0.02% |