INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 121 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,355 | +21.6% | 156,700 | +19.7% | 0.02% | +33.3% |
Q2 2023 | $2,758 | +8.1% | 130,900 | +4.8% | 0.02% | 0.0% |
Q1 2023 | $2,552 | +1.4% | 124,900 | 0.0% | 0.02% | -5.3% |
Q4 2022 | $2,517 | -99.9% | 124,900 | +10.1% | 0.02% | 0.0% |
Q3 2022 | $2,270,000 | -5.1% | 113,400 | -3.4% | 0.02% | +5.6% |
Q2 2022 | $2,393,000 | -18.8% | 117,400 | -12.8% | 0.02% | 0.0% |
Q1 2022 | $2,947,000 | +22.0% | 134,700 | +10.1% | 0.02% | +28.6% |
Q4 2021 | $2,415,000 | -5.6% | 122,300 | -8.6% | 0.01% | -17.6% |
Q3 2021 | $2,558,000 | +5.7% | 133,800 | +3.0% | 0.02% | +6.2% |
Q2 2021 | $2,420,000 | +12.2% | 129,900 | +2.0% | 0.02% | 0.0% |
Q1 2021 | $2,156,000 | +27.7% | 127,300 | +21.7% | 0.02% | +23.1% |
Q4 2020 | $1,688,000 | +9.4% | 104,600 | -0.1% | 0.01% | -7.1% |
Q3 2020 | $1,543,000 | +60.7% | 104,700 | +53.5% | 0.01% | -30.0% |
Q2 2020 | $960,000 | 0.0% | 68,200 | 0.0% | 0.02% | +100.0% |
Q1 2020 | $960,000 | -14.2% | 68,200 | +0.9% | 0.01% | +11.1% |
Q4 2019 | $1,119,000 | +17.2% | 67,600 | +12.3% | 0.01% | +12.5% |
Q3 2019 | $955,000 | +9.5% | 60,200 | +14.4% | 0.01% | 0.0% |
Q2 2019 | $872,000 | -1.9% | 52,600 | -2.6% | 0.01% | 0.0% |
Q1 2019 | $889,000 | +8.4% | 54,000 | +11.6% | 0.01% | 0.0% |
Q4 2018 | $820,000 | +1.6% | 48,400 | +1.5% | 0.01% | +14.3% |
Q3 2018 | $807,000 | +12.7% | 47,700 | +20.2% | 0.01% | +16.7% |
Q2 2018 | $716,000 | – | 39,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sowa Financial Group, Inc. | 97,849 | $1,377,000,000 | 1.21% |
MD Financial Management Inc. | 518,882 | $7,301,000 | 0.45% |
Windsor Creek Advisors, LLC | 34,600 | $487,000 | 0.17% |
BigSur Wealth Management LLC | 15,300 | $215,000 | 0.16% |
EPG Wealth Management LLC | 13,615 | $192,000 | 0.14% |
Brinker Capital Investments, LLC | 190,000 | $2,673,000 | 0.12% |
InterOcean Capital, LLC | 67,017 | $943,000 | 0.08% |
IFG Advisory, LLC | 25,380 | $357,000 | 0.08% |
Claret Asset Management Corp | 18,625 | $262,000 | 0.07% |
Highlander Capital Management, LLC | 2,750 | $39,000 | 0.03% |