INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 39 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399 | -64.0% | 8,397 | -62.6% | 0.02% | -60.4% |
| Q2 2023 | $1,109 | +12.9% | 22,477 | +16.8% | 0.05% | +20.0% |
| Q1 2023 | $982 | -99.8% | 19,241 | +41.4% | 0.04% | +29.0% |
| Q3 2022 | $584,000 | -30.8% | 13,612 | -24.6% | 0.03% | -31.1% |
| Q2 2022 | $844,000 | -41.5% | 18,051 | -35.2% | 0.04% | -10.0% |
| Q1 2022 | $1,443,000 | +8.3% | 27,859 | +2.6% | 0.05% | +38.9% |
| Q4 2021 | $1,332,000 | +6.2% | 27,158 | +1.8% | 0.04% | -28.0% |
| Q3 2021 | $1,254,000 | +93.5% | 26,665 | +102.6% | 0.05% | +56.2% |
| Q2 2021 | $648,000 | -85.1% | 13,160 | -85.7% | 0.03% | -86.4% |
| Q1 2021 | $4,352,000 | +11.0% | 91,974 | +23.8% | 0.24% | -11.9% |
| Q4 2020 | $3,921,000 | +561.2% | 74,321 | +542.9% | 0.27% | +509.1% |
| Q3 2020 | $593,000 | -40.8% | 11,560 | -44.8% | 0.04% | -44.3% |
| Q2 2020 | $1,001,000 | -86.1% | 20,936 | -88.2% | 0.08% | -80.0% |
| Q1 2020 | $7,207,000 | +1449.9% | 176,903 | +1374.2% | 0.40% | +1174.2% |
| Q2 2019 | $465,000 | -59.9% | 12,000 | -62.5% | 0.03% | -53.0% |
| Q1 2019 | $1,160,000 | +32.9% | 32,009 | +33.3% | 0.07% | +24.5% |
| Q4 2018 | $873,000 | +111.9% | 24,017 | +100.9% | 0.05% | +10.4% |
| Q3 2018 | $412,000 | -4.8% | 11,952 | +1.2% | 0.05% | +14.3% |
| Q2 2018 | $433,000 | – | 11,809 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engrave Wealth Partners LLC | 124,311 | $6,117,000 | 1.84% |
| Texas Yale Capital Corp. | 238,800 | $11,751,000 | 0.67% |
| Quantitative Advantage, LLC | 62,166 | $3,059,000 | 0.53% |
| D.B. Root & Company, LLC | 6,913 | $340,000 | 0.13% |
| Equitable Holdings, Inc. | 97,870 | $4,816,000 | 0.08% |
| PFG Advisors | 5,837 | $287,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,160 | $648,000 | 0.03% |
| Knights of Columbus Asset Advisors LLC | 3,790 | $187,000 | 0.02% |
| Firestone Capital Management | 780 | $38,000 | 0.01% |
| American Portfolios Advisors | 4,573 | $225,037 | 0.01% |