INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 43 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,744 | -3.8% | 2,185 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $107,840 | +6.3% | 2,185 | +10.0% | 0.01% | 0.0% |
| Q1 2023 | $101,416 | -4.8% | 1,987 | -10.3% | 0.01% | -9.1% |
| Q4 2022 | $106,474 | +26.8% | 2,216 | +23.0% | 0.01% | +37.5% |
| Q2 2022 | $84,000 | -11.6% | 1,801 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $95,000 | -54.1% | 1,842 | -56.5% | 0.01% | -52.9% |
| Q4 2021 | $207,000 | +16.3% | 4,230 | +11.6% | 0.02% | +6.2% |
| Q3 2021 | $178,000 | -4.8% | 3,790 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $187,000 | +12.7% | 3,790 | +8.2% | 0.02% | +6.2% |
| Q1 2021 | $166,000 | -10.3% | 3,503 | 0.0% | 0.02% | -20.0% |
| Q4 2020 | $185,000 | 0.0% | 3,503 | -2.8% | 0.02% | -13.0% |
| Q3 2020 | $185,000 | +1.1% | 3,604 | -5.9% | 0.02% | +4.5% |
| Q2 2020 | $183,000 | +12.3% | 3,829 | -4.5% | 0.02% | +4.8% |
| Q1 2020 | $163,000 | -9.4% | 4,010 | -7.2% | 0.02% | +31.2% |
| Q4 2019 | $180,000 | – | 4,322 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engrave Wealth Partners LLC | 124,311 | $6,117,000 | 1.84% |
| Texas Yale Capital Corp. | 238,800 | $11,751,000 | 0.67% |
| Quantitative Advantage, LLC | 62,166 | $3,059,000 | 0.53% |
| D.B. Root & Company, LLC | 6,913 | $340,000 | 0.13% |
| Equitable Holdings, Inc. | 97,870 | $4,816,000 | 0.08% |
| PFG Advisors | 5,837 | $287,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,160 | $648,000 | 0.03% |
| Knights of Columbus Asset Advisors LLC | 3,790 | $187,000 | 0.02% |
| Firestone Capital Management | 780 | $38,000 | 0.01% |
| American Portfolios Advisors | 4,573 | $225,037 | 0.01% |