INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 23 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,624 | +22.6% | 8,271 | +3.6% | 0.00% | – |
| Q2 2023 | $157,992 | +25.5% | 7,981 | +30.2% | 0.00% | – |
| Q1 2023 | $125,894 | -4.4% | 6,128 | +5.5% | 0.00% | – |
| Q4 2022 | $131,712 | -46.2% | 5,810 | -46.2% | 0.00% | – |
| Q3 2022 | $245,000 | -80.4% | 10,796 | -77.4% | 0.00% | -100.0% |
| Q2 2022 | $1,248,000 | +517.8% | 47,680 | +444.4% | 0.00% | – |
| Q1 2022 | $202,000 | +124.4% | 8,759 | +65.5% | 0.00% | – |
| Q4 2021 | $90,000 | -43.8% | 5,291 | -44.0% | 0.00% | – |
| Q3 2021 | $160,000 | +8.8% | 9,453 | 0.0% | 0.00% | – |
| Q2 2021 | $147,000 | +113.0% | 9,453 | +78.7% | 0.00% | – |
| Q1 2021 | $69,000 | +19.0% | 5,291 | -1.3% | 0.00% | – |
| Q4 2020 | $58,000 | +9.4% | 5,362 | -3.1% | 0.00% | – |
| Q3 2020 | $53,000 | -3.6% | 5,531 | -6.1% | 0.00% | – |
| Q2 2020 | $55,000 | 0.0% | 5,890 | -12.6% | 0.00% | – |
| Q1 2020 | $55,000 | -48.1% | 6,740 | -6.9% | 0.00% | – |
| Q4 2019 | $106,000 | +26.2% | 7,240 | +15.0% | 0.00% | – |
| Q3 2019 | $84,000 | -26.3% | 6,293 | -21.7% | 0.00% | – |
| Q2 2019 | $114,000 | -49.6% | 8,040 | -47.7% | 0.00% | – |
| Q1 2019 | $226,000 | -7.4% | 15,376 | -21.7% | 0.00% | – |
| Q4 2018 | $244,000 | -88.7% | 19,643 | -83.5% | 0.00% | -100.0% |
| Q3 2018 | $2,165,000 | +5.9% | 119,395 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $2,045,000 | – | 119,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 111,316 | $2,286,920 | 1.06% |
| Bridge Advisory, LLC | 78,751 | $1,617,895 | 0.62% |
| PICTON MAHONEY ASSET MANAGEMENT | 96,380 | $1,980 | 0.09% |
| PRIVATE CAPITAL MANAGEMENT LLC | 10,909 | $224,120 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,792 | $240,936 | 0.04% |
| EPG Wealth Management LLC | 3,872 | $79,548 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 58,359 | $1,198,956 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,296 | $314 | 0.01% |
| Equitable Holdings, Inc. | 31,140 | $639,753 | 0.01% |
| Invesco Ltd. | 1,124,500 | $23,102,178 | 0.01% |