INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 39 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,146 | -5.8% | 4,078 | -4.5% | 0.02% | -22.7% |
| Q1 2022 | $221,000 | -3.9% | 4,269 | -9.2% | 0.02% | -4.3% |
| Q4 2021 | $230,000 | -6.5% | 4,699 | -10.1% | 0.02% | -14.8% |
| Q3 2021 | $246,000 | -14.3% | 5,229 | -10.4% | 0.03% | -18.2% |
| Q2 2021 | $287,000 | +0.7% | 5,837 | -3.0% | 0.03% | -10.8% |
| Q1 2021 | $285,000 | -17.9% | 6,019 | -8.6% | 0.04% | -37.3% |
| Q4 2020 | $347,000 | 0.0% | 6,584 | -1.8% | 0.06% | -11.9% |
| Q3 2020 | $347,000 | +6.1% | 6,708 | -0.9% | 0.07% | -9.5% |
| Q2 2020 | $327,000 | +6.2% | 6,767 | -3.3% | 0.07% | -10.8% |
| Q1 2020 | $308,000 | -9.1% | 6,999 | -11.9% | 0.08% | 0.0% |
| Q4 2019 | $339,000 | -2.6% | 7,947 | -3.9% | 0.08% | -13.5% |
| Q3 2019 | $348,000 | +3.6% | 8,268 | -3.0% | 0.10% | +5.5% |
| Q2 2019 | $336,000 | +11.6% | 8,526 | +1.8% | 0.09% | -1.1% |
| Q1 2019 | $301,000 | -3.5% | 8,373 | -0.5% | 0.09% | -6.1% |
| Q4 2018 | $312,000 | +0.3% | 8,419 | -4.2% | 0.10% | -59.3% |
| Q3 2018 | $311,000 | -3.4% | 8,789 | +0.0% | 0.24% | -15.1% |
| Q2 2018 | $322,000 | – | 8,786 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 131,724 | $6,763,000 | 2.50% |
| Texas Yale Capital Corp. | 238,800 | $12,260,000 | 0.94% |
| Quantitative Advantage, LLC | 58,641 | $3,011,000 | 0.74% |
| Dorsey Wright & Associates | 53,041 | $2,723,000 | 0.49% |
| D.B. Root & Company, LLC | 9,129 | $468,000 | 0.19% |
| Lester Murray Antman dba SimplyRich | 5,109 | $262,000 | 0.13% |
| Equitable Holdings, Inc. | 83,150 | $4,269,000 | 0.11% |
| PFG Advisors | 6,708 | $347,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 11,560 | $593,000 | 0.04% |
| Knights of Columbus Asset Advisors LLC | 3,604 | $185,000 | 0.02% |