Aureus Asset Management, LLC - INVESCO DB COMMDY INDX TRCK ownership

INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 217 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of INVESCO DB COMMDY INDX TRCK
ValueSharesWeighting
Q3 2023$1,769,664
+10.0%
70,9000.0%0.14%
+17.4%
Q2 2023$1,609,430
-4.4%
70,9000.0%0.12%
-9.0%
Q1 2023$1,683,166
-3.7%
70,9000.0%0.13%
-11.9%
Q4 2022$1,747,685
+3.1%
70,9000.0%0.15%
+2.0%
Q3 2022$1,695,000
-21.3%
70,900
-12.4%
0.15%
-14.9%
Q2 2022$2,155,000
+2.2%
80,9000.0%0.17%
+24.3%
Q1 2022$2,108,000
+25.4%
80,9000.0%0.14%
+34.6%
Q4 2021$1,681,000
+2.9%
80,9000.0%0.10%
-2.8%
Q3 2021$1,633,000
+4.9%
80,9000.0%0.11%
+7.0%
Q2 2021$1,557,000
+15.8%
80,9000.0%0.10%
-3.8%
Q1 2021$1,344,000
+13.0%
80,9000.0%0.10%
+4.0%
Q4 2020$1,189,000
+12.5%
80,9000.0%0.10%0.0%
Q3 2020$1,057,000
+6.1%
80,9000.0%0.10%
-8.3%
Q2 2020$996,000
+9.5%
80,9000.0%0.11%
-13.5%
Q1 2020$910,000
-29.5%
80,9000.0%0.13%
-12.5%
Q4 2019$1,290,000
+6.0%
80,9000.0%0.14%
-4.6%
Q3 2019$1,217,000
-4.4%
80,9000.0%0.15%
-3.8%
Q2 2019$1,273,000
-1.0%
80,9000.0%0.16%
-7.6%
Q1 2019$1,286,000
+9.7%
80,9000.0%0.17%
-7.6%
Q4 2018$1,172,000
-19.4%
80,9000.0%0.18%
-0.5%
Q3 2018$1,454,000
+1.2%
80,900
-0.5%
0.18%
-6.1%
Q2 2018$1,437,00081,3000.20%
Other shareholders
INVESCO DB COMMDY INDX TRCK shareholders Q3 2021
NameSharesValueWeighting ↓
Arrow Investment Advisors, LLC 482,926$12,865,00010.28%
SAGE PRIVATE WEALTH GROUP, LLC 238,239$6,347,0009.13%
Financial Partners Group, Inc 1,259,177$33,544,0008.41%
Redhawk Wealth Advisors, Inc. 600,651$16,001,0007.25%
Palumbo Wealth Management LLC 288,625$7,689,0006.10%
Cavalier Investments, LLC 633,506$16,877,0005.90%
MORGAN JESS S & CO INC 209,278$5,575,0005.78%
Cordant, Inc. 295,719$7,878,0005.50%
FURE FINANCIAL CORP 299,432$7,976,0004.72%
Gordian Capital Singapore Pte Ltd 128,875$3,433,0004.64%
View complete list of INVESCO DB COMMDY INDX TRCK shareholders