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 ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 231,600 | $4,572,000 | 4.34% |
| Private Wealth Advisors, LLC | 926,300 | $19,295,000 | 4.13% |
| Omnia Family Wealth, LLC | 325,509 | $6,429,000 | 3.91% |
| Private Wealth Advisors, LLC | 912,697 | $18,026,000 | 3.86% |
| Cavalier Investments, LLC | 540,235 | $10,670,000 | 2.77% |
| HARVEST VOLATILITY MANAGEMENT LLC | 757,241 | $14,955,510,000 | 1.40% |
| Rye Brook Capital LLC | 225,500 | $4,454,000 | 1.14% |
| Passaic Partners LLC | 757,241 | $14,956,000 | 1.07% |
| Sowa Financial Group, Inc. | 89,386 | $1,765,000 | 1.03% |
| Cambria Investment Management, L.P. | 228,145 | $4,506,000 | 0.76% |