INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199 | -94.5% | 56 | -94.6% | 0.00% | -100.0% |
| Q2 2023 | $21,786 | +32909.1% | 1,034 | -68.1% | 0.00% | -50.0% |
| Q1 2023 | $66 | +2100.0% | 3,241 | +1888.3% | 0.00% | – |
| Q4 2022 | $3 | -99.7% | 163 | +254.3% | 0.00% | – |
| Q3 2022 | $1,000 | -96.2% | 46 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $26,000 | +333.3% | 1,298 | +343.0% | 0.00% | – |
| Q1 2022 | $6,000 | +200.0% | 293 | +154.8% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 115 | -0.9% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 115 | -3.4% | 0.00% | – |
| Q1 2021 | $2,000 | – | 119 | +495.0% | 0.00% | – |
| Q4 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 20 | – | 0.00% | – |
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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% |