INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 48 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,058 | +19.4% | 29,335 | +11.8% | 0.00% | +33.3% |
| Q2 2023 | $470,917 | -8.8% | 26,235 | +2.7% | 0.00% | -25.0% |
| Q1 2023 | $516,212 | -12.0% | 25,555 | -15.3% | 0.00% | -20.0% |
| Q4 2022 | $586,495 | -4.5% | 30,154 | -12.1% | 0.01% | 0.0% |
| Q3 2022 | $614,000 | -7.9% | 34,309 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $667,000 | -61.6% | 34,356 | -48.9% | 0.01% | -54.5% |
| Q1 2022 | $1,737,000 | +19.9% | 67,221 | +3.2% | 0.01% | +10.0% |
| Q4 2021 | $1,449,000 | -4.2% | 65,114 | -10.9% | 0.01% | -9.1% |
| Q3 2021 | $1,512,000 | +10.6% | 73,040 | +8.1% | 0.01% | +10.0% |
| Q2 2021 | $1,367,000 | +14.5% | 67,596 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $1,194,000 | +7.7% | 64,065 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $1,109,000 | +33.6% | 64,253 | +14.4% | 0.01% | 0.0% |
| Q3 2019 | $830,000 | -4.6% | 56,181 | +0.1% | 0.01% | -9.1% |
| Q2 2019 | $870,000 | -10.1% | 56,130 | -1.2% | 0.01% | -8.3% |
| Q1 2019 | $968,000 | +31.0% | 56,784 | +18.3% | 0.01% | +9.1% |
| Q4 2018 | $739,000 | -13.4% | 48,014 | -6.4% | 0.01% | 0.0% |
| Q3 2018 | $853,000 | – | 51,296 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 300,437 | $4,549,000 | 2.36% |
| Cambria Investment Management, L.P. | 336,587 | $5,096,000 | 1.89% |
| MD Financial Management Inc. | 593,831 | $8,991,000 | 0.36% |
| GenTrust, LLC | 101,975 | $1,544,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 95,909 | $1,452,000 | 0.11% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $416,000 | 0.06% |
| Matrix Trust Co | 12,556 | $190,000 | 0.06% |
| Equitable Holdings, Inc. | 19,427 | $294,000 | 0.01% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,003 | $606,000 | 0.01% |
| Invesco Ltd. | 1,399,100 | $21,182,000 | 0.01% |