INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 80 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,148,679 | +0.5% | 112,144 | -5.8% | 0.15% | +4.1% |
| Q2 2023 | $2,137,145 | -11.1% | 119,061 | 0.0% | 0.14% | -16.2% |
| Q1 2023 | $2,405,032 | +3.9% | 119,061 | 0.0% | 0.17% | -16.4% |
| Q4 2022 | $2,315,736 | -1.2% | 119,061 | -9.1% | 0.21% | +2.0% |
| Q3 2022 | $2,344,000 | -8.7% | 130,961 | -0.9% | 0.20% | -4.2% |
| Q2 2022 | $2,567,000 | -19.6% | 132,161 | +7.0% | 0.21% | -13.5% |
| Q1 2022 | $3,192,000 | +5.3% | 123,544 | -5.7% | 0.24% | +3.4% |
| Q4 2021 | $3,030,000 | +23.9% | 130,944 | +10.8% | 0.24% | +16.7% |
| Q3 2021 | $2,446,000 | +16.4% | 118,165 | +13.6% | 0.20% | +14.7% |
| Q2 2021 | $2,102,000 | +9.5% | 103,975 | +2.0% | 0.18% | -1.7% |
| Q1 2021 | $1,920,000 | +9.1% | 101,975 | 0.0% | 0.18% | +16.9% |
| Q4 2020 | $1,760,000 | +14.0% | 101,975 | 0.0% | 0.15% | +8.5% |
| Q3 2020 | $1,544,000 | +16.6% | 101,975 | +4.8% | 0.14% | -12.9% |
| Q2 2020 | $1,324,000 | -99.9% | 97,300 | +29.2% | 0.16% | +22.6% |
| Q1 2020 | $929,955,000 | +104389.3% | 75,300 | +26.3% | 0.13% | +3.1% |
| Q4 2019 | $890,000 | +10.4% | 59,600 | +9.2% | 0.13% | +1.6% |
| Q3 2019 | $806,000 | -4.7% | 54,600 | 0.0% | 0.13% | -6.6% |
| Q2 2019 | $846,000 | +48.2% | 54,600 | +63.0% | 0.14% | +46.2% |
| Q1 2019 | $571,000 | +10.9% | 33,500 | 0.0% | 0.09% | +1.1% |
| Q4 2018 | $515,000 | -10.1% | 33,500 | -2.9% | 0.09% | 0.0% |
| Q3 2018 | $573,000 | -5.6% | 34,500 | 0.0% | 0.09% | -9.8% |
| Q2 2018 | $607,000 | – | 34,500 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 130,210 | $2,529,000 | 2.86% |
| Private Wealth Advisors, LLC | 188,887 | $3,872,000 | 1.43% |
| San Luis Wealth Advisors LLC | 44,186 | $858,000 | 0.99% |
| Matrix Trust Co | 105,815 | $2,055,000 | 0.57% |
| Atlas Financial Advisors, Inc. | 11,446 | $222,000 | 0.25% |
| GenTrust, LLC | 132,161 | $2,567,000 | 0.21% |
| WealthShield Partners, LLC | 42,305 | $822,000 | 0.16% |
| LEO BROKERAGE, LLC | 28,984 | $563,000 | 0.15% |
| EUDAIMONIA ADVISORS LLC | 10,439 | $203,000 | 0.14% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,785,000 | 0.13% |