INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 205 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,550,274 | +5.0% | 119,116 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,429,518 | -46.2% | 115,307 | -47.9% | 0.00% | -50.0% |
| Q1 2023 | $4,518,810 | -26.1% | 221,185 | -27.1% | 0.00% | -33.3% |
| Q4 2022 | $6,115,908 | +13.2% | 303,519 | +12.4% | 0.00% | +50.0% |
| Q3 2022 | $5,405,000 | -66.1% | 269,933 | -65.5% | 0.00% | -71.4% |
| Q2 2022 | $15,947,000 | -35.8% | 782,455 | -31.1% | 0.01% | -12.5% |
| Q1 2022 | $24,855,000 | +845.1% | 1,136,007 | +753.4% | 0.01% | +700.0% |
| Q4 2021 | $2,630,000 | +55.3% | 133,109 | +50.3% | 0.00% | 0.0% |
| Q3 2021 | $1,693,000 | -7.7% | 88,565 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,835,000 | +23.4% | 98,511 | +12.3% | 0.00% | – |
| Q1 2021 | $1,487,000 | +122.3% | 87,745 | +111.8% | 0.00% | – |
| Q4 2020 | $669,000 | -8.7% | 41,428 | -16.7% | 0.00% | – |
| Q3 2020 | $733,000 | -23.2% | 49,754 | -29.6% | 0.00% | – |
| Q2 2020 | $954,000 | -10.3% | 70,652 | -6.6% | 0.00% | -100.0% |
| Q1 2020 | $1,064,000 | -28.3% | 75,629 | -15.5% | 0.00% | 0.0% |
| Q4 2019 | $1,483,000 | +18.6% | 89,513 | +13.6% | 0.00% | – |
| Q3 2019 | $1,250,000 | +62.1% | 78,825 | +69.4% | 0.00% | – |
| Q2 2019 | $771,000 | -83.1% | 46,532 | -83.2% | 0.00% | -100.0% |
| Q1 2019 | $4,571,000 | +296.4% | 277,573 | +307.7% | 0.00% | +100.0% |
| Q4 2018 | $1,153,000 | -3.8% | 68,089 | -4.0% | 0.00% | – |
| Q3 2018 | $1,199,000 | +7.8% | 70,928 | +15.1% | 0.00% | – |
| Q2 2018 | $1,112,000 | – | 61,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 66,038 | $1,413,876 | 9.81% |
| Windmill Hill Asset Management Ltd | 834,900 | $17,875,209 | 7.75% |
| Private Wealth Advisors, LLC | 852,063 | $18,242,667 | 7.72% |
| Omnia Family Wealth, LLC | 204,117 | $4,370,145 | 2.71% |
| Capital Wealth Alliance, LLC | 131,085 | $2,809,333 | 2.12% |
| Genesee Capital Advisors, LLC | 105,719 | $2,263,436 | 1.63% |
| Sowa Financial Group, Inc. | 87,538 | $1,874 | 1.41% |
| Passaic Partners LLC | 270,338 | $5,787,937 | 1.05% |
| Park Edge Advisors, LLC | 124,590 | $2,667,472 | 0.96% |
| BOS Asset Management, LLC | 45,314 | $970,173 | 0.71% |