ASSETMARK, INC - INVESCO DB MULTI-SECTOR COMM ownership

INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 62 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of INVESCO DB MULTI-SECTOR COMM
ValueSharesWeighting
Q2 2023$10,752
-28.3%
599
-23.5%
0.00%
Q2 2022$15,000
+15.4%
783
+58.2%
0.00%
Q1 2022$13,000
+8.3%
495
-8.5%
0.00%
Q4 2021$12,000
+9.1%
541
-2.5%
0.00%
Q3 2021$11,000
-8.3%
555
-6.7%
0.00%
Q2 2021$12,000
+9.1%
595
+2.8%
0.00%
Q1 2021$11,0000.0%579
-5.1%
0.00%
Q4 2020$11,000
-47.6%
610
-56.1%
0.00%
Q3 2020$21,000
-61.8%
1,390
-65.8%
0.00%
Q2 2020$55,000
+44.7%
4,063
+32.7%
0.00%
Q1 2020$38,000
-25.5%
3,062
-11.2%
0.00%
Q4 2019$51,000
-76.4%
3,447
-76.5%
0.00%
-100.0%
Q3 2019$216,000
-37.8%
14,640
-34.5%
0.00%
-33.3%
Q2 2019$347,000
+12.3%
22,363
+23.2%
0.00%0.0%
Q1 2019$309,000
-14.4%
18,153
-22.6%
0.00%0.0%
Q4 2018$361,000
+79.6%
23,466
+93.9%
0.00%
+50.0%
Q3 2018$201,000
+151.2%
12,103
+166.1%
0.00%
+100.0%
Q2 2018$80,0004,5490.00%
Other shareholders
INVESCO DB MULTI-SECTOR COMM shareholders Q3 2023
NameSharesValueWeighting ↓
Private Wealth Advisors, LLC 180,906$3,466,1621.47%
BAROMETER CAPITAL MANAGEMENT INC. 33,000$632,2800.20%
Apeiron RIA LLC 25,734$493,0630.17%
GenTrust, LLC 112,144$2,148,6790.15%
Davis Investment Partners, LLC 15,400$279,9720.15%
LAKE STREET ADVISORS GROUP, LLC 91,913$1,761,0000.10%
FLOW TRADERS U.S. LLC 71,809$1,3760.06%
OLD MISSION CAPITAL LLC 128,179$2,455,9100.06%
PRELUDE CAPITAL MANAGEMENT, LLC 40,000$766,4000.05%
PineBridge Investments, L.P. 157,037$3,008,8290.03%
View complete list of INVESCO DB MULTI-SECTOR COMM shareholders