INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 48 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $269 | +45.4% | 12,900 | +44.8% | 0.01% | +66.7% |
Q1 2024 | $185 | +6.9% | 8,910 | -1.0% | 0.01% | +20.0% |
Q4 2023 | $173 | -50.9% | 9,000 | -40.1% | 0.01% | -54.5% |
Q3 2023 | $352 | -31.0% | 15,030 | -41.6% | 0.01% | -50.0% |
Q2 2023 | $510 | -74.2% | 25,750 | -73.3% | 0.02% | -75.0% |
Q1 2023 | $1,980 | +1.0% | 96,380 | +11.4% | 0.09% | -4.3% |
Q4 2022 | $1,961 | -99.9% | 86,520 | +11.1% | 0.09% | +43.8% |
Q3 2022 | $1,762,000 | -9.0% | 77,860 | +5.2% | 0.06% | -13.5% |
Q2 2022 | $1,936,000 | -23.0% | 73,990 | -32.1% | 0.07% | -16.9% |
Q1 2022 | $2,515,000 | +13.1% | 108,970 | -16.3% | 0.09% | +61.8% |
Q4 2021 | $2,224,000 | +6.8% | 130,220 | +5.9% | 0.06% | -28.6% |
Q3 2021 | $2,082,000 | +20.0% | 122,940 | +10.5% | 0.08% | +51.0% |
Q2 2021 | $1,735,000 | +60.2% | 111,300 | +34.2% | 0.05% | -1.9% |
Q1 2021 | $1,083,000 | +5057.1% | 82,950 | +3506.5% | 0.05% | +5100.0% |
Q2 2020 | $21,000 | -94.0% | 2,300 | -94.7% | 0.00% | -95.0% |
Q1 2020 | $349,000 | +0.3% | 43,000 | +65.1% | 0.02% | -16.7% |
Q3 2019 | $348,000 | -47.0% | 26,050 | -43.8% | 0.02% | -46.7% |
Q2 2019 | $657,000 | +143.3% | 46,330 | +152.2% | 0.04% | +125.0% |
Q1 2019 | $270,000 | -40.4% | 18,370 | -49.6% | 0.02% | -51.2% |
Q4 2018 | $453,000 | +9.7% | 36,450 | +60.2% | 0.04% | +41.4% |
Q3 2018 | $413,000 | +13.2% | 22,750 | +6.5% | 0.03% | +11.5% |
Q2 2018 | $365,000 | – | 21,360 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HORIZON BANCORP INC /IN/ | 5,880 | $86,000 | 0.08% |
FLOW TRADERS U.S. LLC | 34,792 | $509,000 | 0.04% |
EPG Wealth Management LLC | 3,872 | $57,000 | 0.04% |
Virtu Financial LLC | 27,855 | $408,000 | 0.04% |
Certified Advisory Corp | 3,235 | $47,000 | 0.02% |
Knights of Columbus Asset Advisors LLC | 7,495 | $110,000 | 0.01% |
OPPENHEIMER & CO INC | 28,498 | $417,000 | 0.01% |
Invesco Ltd. | 1,296,200 | $18,963,000 | 0.01% |
People's United Financial, Inc. | 11,206 | $164,000 | 0.00% |
JANE STREET GROUP, LLC | 130,845 | $1,914,000 | 0.00% |