INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,114 | +9.8% | 14,150 | +2.9% | 0.01% | +7.7% |
| Q2 2023 | $246,814 | -18.3% | 13,750 | -8.0% | 0.01% | -23.5% |
| Q1 2023 | $301,990 | +3.9% | 14,950 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $290,778 | -4.0% | 14,950 | -11.8% | 0.02% | -21.7% |
| Q3 2022 | $303,000 | -11.1% | 16,950 | -3.4% | 0.02% | -23.3% |
| Q2 2022 | $341,000 | -34.8% | 17,550 | -13.3% | 0.03% | -25.0% |
| Q1 2022 | $523,000 | +10.6% | 20,250 | -4.7% | 0.04% | +14.3% |
| Q4 2021 | $473,000 | – | 21,250 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 180,906 | $3,466,162 | 1.47% |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,000 | $632,280 | 0.20% |
| Apeiron RIA LLC | 25,734 | $493,063 | 0.17% |
| GenTrust, LLC | 112,144 | $2,148,679 | 0.15% |
| Davis Investment Partners, LLC | 15,400 | $279,972 | 0.15% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,761,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 71,809 | $1,376 | 0.06% |
| OLD MISSION CAPITAL LLC | 128,179 | $2,455,910 | 0.06% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $766,400 | 0.05% |
| PineBridge Investments, L.P. | 157,037 | $3,008,829 | 0.03% |