INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685,110 | +1.4% | 78,706 | -0.2% | 0.08% | -2.3% |
| Q2 2023 | $1,662,348 | -2.0% | 78,896 | -5.0% | 0.09% | -10.3% |
| Q1 2023 | $1,695,858 | -15.9% | 83,008 | -17.1% | 0.10% | -23.6% |
| Q4 2022 | $2,016,667 | +2.6% | 100,083 | +2.0% | 0.13% | -14.8% |
| Q3 2022 | $1,965,000 | -3.7% | 98,145 | -1.9% | 0.15% | -17.2% |
| Q2 2022 | $2,040,000 | -15.5% | 100,095 | -9.2% | 0.18% | -1.6% |
| Q1 2022 | $2,413,000 | +8.5% | 110,295 | -2.0% | 0.18% | +11.6% |
| Q4 2021 | $2,224,000 | +86.9% | 112,595 | +80.9% | 0.16% | +69.1% |
| Q3 2021 | $1,190,000 | – | 62,250 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 231,600 | $4,572,000 | 4.34% |
| Private Wealth Advisors, LLC | 926,300 | $19,295,000 | 4.13% |
| Omnia Family Wealth, LLC | 325,509 | $6,429,000 | 3.91% |
| Private Wealth Advisors, LLC | 912,697 | $18,026,000 | 3.86% |
| Cavalier Investments, LLC | 540,235 | $10,670,000 | 2.77% |
| HARVEST VOLATILITY MANAGEMENT LLC | 757,241 | $14,955,510,000 | 1.40% |
| Rye Brook Capital LLC | 225,500 | $4,454,000 | 1.14% |
| Passaic Partners LLC | 757,241 | $14,956,000 | 1.07% |
| Sowa Financial Group, Inc. | 89,386 | $1,765,000 | 1.03% |
| Cambria Investment Management, L.P. | 228,145 | $4,506,000 | 0.76% |