INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 71 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 78,060 | $1,396,000 | 1.70% |
| Private Wealth Advisors, LLC | 188,806 | $3,380,000 | 1.57% |
| San Luis Wealth Advisors LLC | 19,881 | $356,000 | 0.37% |
| GenTrust, LLC | 130,961 | $2,344,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 39,682 | $710,000 | 0.17% |
| EUDAIMONIA ADVISORS LLC | 10,439 | $187,000 | 0.13% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,645,000 | 0.12% |
| PineBridge Investments, L.P. | 501,599 | $8,979,000 | 0.12% |
| PICTON MAHONEY ASSET MANAGEMENT | 102,060 | $1,826,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 117,501 | $2,103,000 | 0.07% |