INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,014,000 | +20.2% | 209,479 | +12.6% | 0.01% | +14.3% |
| Q2 2023 | $3,339,000 | -11.8% | 185,962 | -0.7% | 0.01% | -12.5% |
| Q1 2023 | $3,784,000 | +3.8% | 187,317 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,644,000 | +9.2% | 187,317 | +0.4% | 0.01% | -11.1% |
| Q3 2022 | $3,338,000 | -10.6% | 186,517 | -3.0% | 0.01% | -10.0% |
| Q2 2022 | $3,735,000 | -24.7% | 192,283 | +0.3% | 0.01% | -9.1% |
| Q1 2022 | $4,957,000 | +16.1% | 191,781 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $4,269,000 | +7.9% | 191,781 | +0.3% | 0.01% | -18.2% |
| Q3 2021 | $3,957,000 | +32.9% | 191,180 | +29.8% | 0.01% | +22.2% |
| Q2 2021 | $2,978,000 | – | 147,308 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 300,437 | $4,549,000 | 2.36% |
| Cambria Investment Management, L.P. | 336,587 | $5,096,000 | 1.89% |
| MD Financial Management Inc. | 593,831 | $8,991,000 | 0.36% |
| GenTrust, LLC | 101,975 | $1,544,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 95,909 | $1,452,000 | 0.11% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $416,000 | 0.06% |
| Matrix Trust Co | 12,556 | $190,000 | 0.06% |
| Equitable Holdings, Inc. | 19,427 | $294,000 | 0.01% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,003 | $606,000 | 0.01% |
| Invesco Ltd. | 1,399,100 | $21,182,000 | 0.01% |