ASSETMARK, INC - INVESCO DB MULTI-SECTOR COMM ownership

INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 42 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of INVESCO DB MULTI-SECTOR COMM
ValueSharesWeighting
Q2 2023$43,849
-18.3%
2,215
-15.2%
0.00%
Q1 2023$53,641
-55.7%
2,611
-51.1%
0.00%
-100.0%
Q4 2022$121,126
+3.5%
5,343
+3.7%
0.00%0.0%
Q3 2022$117,000
+53.9%
5,152
+78.0%
0.00%
Q2 2022$76,000
+8.6%
2,894
-4.2%
0.00%
Q1 2022$70,000
-17.6%
3,020
-39.2%
0.00%
Q4 2021$85,000
-17.5%
4,968
-17.9%
0.00%
Q3 2021$103,000
+4.0%
6,054
-4.4%
0.00%
Q2 2021$99,000
+23.8%
6,332
+3.5%
0.00%
Q1 2021$80,000
-9.1%
6,116
-24.5%
0.00%
Q4 2020$88,000
+35.4%
8,100
+19.5%
0.00%
Q3 2020$65,000
-44.4%
6,778
-46.2%
0.00%
-100.0%
Q2 2020$117,000
-48.0%
12,603
-54.6%
0.00%
-50.0%
Q1 2020$225,000
+19.0%
27,769
+115.4%
0.00%
+100.0%
Q4 2019$189,000
-61.9%
12,892
-65.2%
0.00%
-75.0%
Q3 2019$496,000
+38.9%
37,060
+47.3%
0.00%
+33.3%
Q2 2019$357,000
+19.8%
25,161
+23.9%
0.00%0.0%
Q1 2019$298,000
-19.0%
20,304
-31.3%
0.00%
-25.0%
Q4 2018$368,000
+0.5%
29,567
+46.5%
0.00%
+33.3%
Q3 2018$366,000
-2.9%
20,185
-8.6%
0.00%
-25.0%
Q2 2018$377,00022,0830.00%
Other shareholders
INVESCO DB MULTI-SECTOR COMM shareholders Q3 2023
NameSharesValueWeighting ↓
Anfield Capital Management, LLC 121,816$2,851,7131.36%
Bridge Advisory, LLC 117,836$2,758,5400.97%
PRIVATE CAPITAL MANAGEMENT LLC 9,700$227,0770.06%
EPG Wealth Management LLC 3,250$76,0830.02%
PRELUDE CAPITAL MANAGEMENT, LLC 12,000$280,9200.02%
AVANTAX ADVISORY SERVICES, INC. 52,588$1,231,0810.01%
Equitable Holdings, Inc. 35,620$833,8640.01%
PICTON MAHONEY ASSET MANAGEMENT 15,030$3520.01%
Knights of Columbus Asset Advisors LLC 3,242$75,8950.01%
Invesco Ltd. 859,500$20,120,8950.01%
View complete list of INVESCO DB MULTI-SECTOR COMM shareholders