INVESCO DB MULTI-SECTOR COMM's ticker is DBO and the CUSIP is 46140H403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,639 | +11.6% | 25,192 | -0.2% | 0.00% | +33.3% |
| Q2 2023 | $398,412 | +8.5% | 25,240 | +0.2% | 0.00% | -25.0% |
| Q1 2023 | $367,047 | +65.2% | 25,192 | +24.2% | 0.00% | -63.6% |
| Q4 2022 | $222,152 | -45.7% | 20,284 | -24.7% | 0.01% | +120.0% |
| Q3 2022 | $409,000 | -77.5% | 26,943 | -73.0% | 0.01% | -68.8% |
| Q2 2022 | $1,821,000 | +143.8% | 99,822 | +131.7% | 0.02% | +166.7% |
| Q1 2022 | $747,000 | +40.2% | 43,084 | +9.6% | 0.01% | +50.0% |
| Q4 2021 | $533,000 | -52.7% | 39,320 | -52.2% | 0.00% | -42.9% |
| Q3 2021 | $1,128,000 | +21.4% | 82,232 | +14.1% | 0.01% | -12.5% |
| Q2 2021 | $929,000 | +152.4% | 72,058 | +105.8% | 0.01% | +100.0% |
| Q1 2021 | $368,000 | +39.4% | 35,014 | +11.8% | 0.00% | +33.3% |
| Q4 2020 | $264,000 | +56.2% | 31,314 | +31.5% | 0.00% | +50.0% |
| Q3 2020 | $169,000 | +1.8% | 23,814 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $166,000 | +137.1% | 23,735 | +106.7% | 0.00% | +100.0% |
| Q1 2020 | $70,000 | -41.2% | 11,485 | +3.3% | 0.00% | -50.0% |
| Q4 2019 | $119,000 | +7.2% | 11,120 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $111,000 | – | 11,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 177,584 | $2,436,000 | 1.53% |
| Dorsey Wright & Associates | 230,262 | $3,159,000 | 0.69% |
| FIRST NATIONAL CORP /MA/ /ADV | 217,968 | $2,991,000 | 0.67% |
| E Fund Management Co., Ltd. | 806,800 | $11,069,000 | 0.46% |
| Brown Miller Wealth Management, LLC | 36,428 | $499,000 | 0.31% |
| Arrow Investment Advisors, LLC | 32,091 | $440,000 | 0.29% |
| WealthShield Partners, LLC | 78,111 | $1,072,000 | 0.29% |
| FIFTH THIRD SECURITIES, INC. | 118,955 | $1,632,000 | 0.22% |
| PRUDENTIAL PLC | 913,472 | $12,469,000 | 0.17% |
| NewEdge Advisors, LLC | 466,159 | $6,396,000 | 0.16% |