INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,822 | -47.4% | 206 | -55.5% | 0.00% | – |
| Q2 2023 | $9,166 | +458200.0% | 463 | +358.4% | 0.00% | – |
| Q1 2023 | $2 | -100.0% | 101 | -86.7% | 0.00% | – |
| Q3 2022 | $17,000 | -29.2% | 759 | -15.7% | 0.00% | -100.0% |
| Q2 2022 | $24,000 | -17.2% | 900 | -28.7% | 0.00% | – |
| Q1 2022 | $29,000 | +31.8% | 1,262 | -2.1% | 0.00% | – |
| Q4 2021 | $22,000 | +29.4% | 1,289 | +28.9% | 0.00% | – |
| Q3 2021 | $17,000 | +88.9% | 1,000 | +71.8% | 0.00% | – |
| Q2 2021 | $9,000 | -47.1% | 582 | -54.1% | 0.00% | – |
| Q1 2021 | $17,000 | +325.0% | 1,267 | +265.1% | 0.00% | – |
| Q4 2020 | $4,000 | -33.3% | 347 | -42.2% | 0.00% | – |
| Q3 2020 | $6,000 | +500.0% | 600 | +622.9% | 0.00% | – |
| Q1 2020 | $1,000 | -90.0% | 83 | -88.1% | 0.00% | -100.0% |
| Q2 2019 | $10,000 | +150.0% | 700 | +166.2% | 0.00% | – |
| Q1 2019 | $4,000 | -33.3% | 263 | -47.4% | 0.00% | – |
| Q4 2018 | $6,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 5,880 | $48,000 | 0.07% |
| EPG Wealth Management LLC | 3,872 | $31,000 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 43,000 | $349,000 | 0.02% |
| Golden State Wealth Management, LLC | 3,565 | $29,000 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 9,948 | $81,000 | 0.01% |
| OPPENHEIMER & CO INC | 28,398 | $231,000 | 0.01% |
| Invesco Ltd. | 1,703,600 | $13,833,000 | 0.01% |
| Certified Advisory Corp | 1,235 | $10,000 | 0.00% |
| People's United Financial, Inc. | 11,694 | $95,000 | 0.00% |
| ASSETMARK, INC | 27,769 | $225,000 | 0.00% |