INVESCO DB MULTI-SECTOR COMM's ticker is DBO and the CUSIP is 46140H403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,577 | +91.7% | 2,299 | +53.4% | 0.00% | 0.0% |
| Q2 2023 | $21,166 | +27750.0% | 1,499 | -71.4% | 0.00% | -50.0% |
| Q1 2023 | $76 | +72.7% | 5,238 | +81.2% | 0.00% | 0.0% |
| Q4 2022 | $44 | -100.0% | 2,890 | -52.6% | 0.00% | +100.0% |
| Q3 2022 | $92,000 | +58.6% | 6,094 | +93.2% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | +2800.0% | 3,155 | +3086.9% | 0.00% | – |
| Q1 2022 | $2,000 | -94.1% | 99 | -96.0% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | +3300.0% | 2,495 | +2420.2% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -95.7% | 99 | -95.5% | 0.00% | – |
| Q1 2021 | $23,000 | +2200.0% | 2,200 | +2100.0% | 0.00% | – |
| Q4 2020 | $1,000 | -97.9% | 100 | -98.5% | 0.00% | -100.0% |
| Q3 2020 | $48,000 | +128.6% | 6,700 | +123.3% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | -66.1% | 3,000 | -70.4% | 0.00% | -75.0% |
| Q1 2020 | $62,000 | +785.7% | 10,120 | +1345.7% | 0.00% | +300.0% |
| Q4 2019 | $7,000 | -81.1% | 700 | -79.9% | 0.00% | -50.0% |
| Q1 2019 | $37,000 | +311.1% | 3,474 | +215.8% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 1,197,863 | $12,602,000 | 3.13% |
| E Fund Management Co., Ltd. | 1,845,000 | $19,409,000 | 1.60% |
| Concentrum Wealth Management | 200,423 | $2,108,000 | 1.59% |
| Virtue Capital Management, LLC | 151,741 | $1,596,000 | 0.38% |
| Brown Miller Wealth Management, LLC | 36,414 | $383,000 | 0.27% |
| Arrow Investment Advisors, LLC | 32,484 | $342,000 | 0.24% |
| WealthShield Partners, LLC | 91,851 | $966,000 | 0.17% |
| INSIGHT 2811, INC. | 25,841 | $272,000 | 0.16% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 89,506 | $942,000 | 0.13% |
| PRUDENTIAL PLC | 1,251,772 | $13,169,000 | 0.09% |