INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,963 | -82.7% | 212 | -85.4% | 0.00% | -66.7% |
| Q2 2023 | $28,744 | -3.6% | 1,452 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $29,830 | -9.4% | 1,452 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32,917 | -99.5% | 1,452 | -99.5% | 0.00% | -99.5% |
| Q3 2022 | $6,095,000 | -20.2% | 269,335 | -7.8% | 0.76% | -22.2% |
| Q2 2022 | $7,641,000 | +12.2% | 291,980 | -1.1% | 0.98% | +35.6% |
| Q1 2022 | $6,812,000 | +48557.1% | 295,160 | +36339.5% | 0.72% | +72100.0% |
| Q4 2021 | $14,000 | -98.5% | 810 | -98.5% | 0.00% | -99.1% |
| Q3 2021 | $914,000 | +6.4% | 53,965 | -2.1% | 0.11% | +4.9% |
| Q2 2021 | $859,000 | +28533.3% | 55,105 | +29686.5% | 0.10% | +10100.0% |
| Q2 2018 | $3,000 | – | 185 | – | 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% |