INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 26 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,293 | +37.5% | 100,482 | +16.3% | 0.00% | +100.0% |
| Q2 2023 | $1,710,432 | +3.5% | 86,402 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $1,653,260 | -10.3% | 80,473 | -1.0% | 0.00% | -50.0% |
| Q4 2022 | $1,843,629 | +28.4% | 81,325 | +28.1% | 0.00% | +100.0% |
| Q3 2022 | $1,436,000 | -20.9% | 63,476 | -8.5% | 0.00% | -50.0% |
| Q2 2022 | $1,816,000 | +59.7% | 69,395 | +40.9% | 0.00% | +100.0% |
| Q1 2022 | $1,137,000 | +19.1% | 49,268 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $955,000 | +397.4% | 55,905 | +392.0% | 0.00% | – |
| Q3 2021 | $192,000 | -52.7% | 11,362 | -56.4% | 0.00% | – |
| Q2 2021 | $406,000 | +42.0% | 26,067 | +19.2% | 0.00% | – |
| Q1 2021 | $286,000 | +73.3% | 21,868 | +93.8% | 0.00% | – |
| Q4 2019 | $165,000 | -4.1% | 11,286 | -12.3% | 0.00% | – |
| Q3 2019 | $172,000 | -83.8% | 12,876 | -82.9% | 0.00% | -100.0% |
| Q2 2019 | $1,065,000 | -20.1% | 75,186 | -17.2% | 0.00% | -33.3% |
| Q1 2019 | $1,333,000 | -14.1% | 90,753 | -27.3% | 0.00% | -25.0% |
| Q4 2018 | $1,552,000 | -32.0% | 124,763 | -0.9% | 0.00% | -20.0% |
| Q3 2018 | $2,283,000 | +581.5% | 125,952 | +541.5% | 0.01% | +400.0% |
| Q2 2018 | $335,000 | – | 19,633 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 111,316 | $2,286,920 | 1.06% |
| Bridge Advisory, LLC | 78,751 | $1,617,895 | 0.62% |
| PICTON MAHONEY ASSET MANAGEMENT | 96,380 | $1,980 | 0.09% |
| PRIVATE CAPITAL MANAGEMENT LLC | 10,909 | $224,120 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,792 | $240,936 | 0.04% |
| EPG Wealth Management LLC | 3,872 | $79,548 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 58,359 | $1,198,956 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,296 | $314 | 0.01% |
| Equitable Holdings, Inc. | 31,140 | $639,753 | 0.01% |
| Invesco Ltd. | 1,124,500 | $23,102,178 | 0.01% |