INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 68 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,523,266 | +15.9% | 73,516 | +7.4% | 0.73% | +3.7% |
| Q4 2023 | $1,314,054 | -53.9% | 68,476 | -43.8% | 0.71% | -47.9% |
| Q3 2023 | $2,851,713 | +17.0% | 121,816 | -1.0% | 1.36% | +27.9% |
| Q2 2023 | $2,436,449 | +6.5% | 123,076 | +10.6% | 1.06% | +0.5% |
| Q1 2023 | $2,286,920 | -3.2% | 111,316 | +6.9% | 1.06% | -8.3% |
| Q4 2022 | $2,361,670 | -10.0% | 104,176 | -10.1% | 1.15% | -7.8% |
| Q3 2022 | $2,624,000 | -13.8% | 115,936 | -0.4% | 1.25% | -9.2% |
| Q2 2022 | $3,045,000 | +20.2% | 116,356 | +6.0% | 1.38% | +48.7% |
| Q1 2022 | $2,534,000 | – | 109,794 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 5,880 | $55,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 14,852 | $138,000 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 9,567 | $89,000 | 0.01% |
| OPPENHEIMER & CO INC | 28,852 | $267,000 | 0.01% |
| Invesco Ltd. | 1,884,700 | $17,471,000 | 0.01% |
| Certified Advisory Corp | 1,235 | $11,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 58,866 | $546,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,300 | $21,000 | 0.00% |
| Rockbridge Investment Management, LCC | 257 | $2,000 | 0.00% |
| ASSETMARK, INC | 12,603 | $117,000 | 0.00% |