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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 300,437 | $4,549,000 | 2.36% |
| Cambria Investment Management, L.P. | 336,587 | $5,096,000 | 1.89% |
| MD Financial Management Inc. | 593,831 | $8,991,000 | 0.36% |
| GenTrust, LLC | 101,975 | $1,544,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 95,909 | $1,452,000 | 0.11% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $416,000 | 0.06% |
| Matrix Trust Co | 12,556 | $190,000 | 0.06% |
| Equitable Holdings, Inc. | 19,427 | $294,000 | 0.01% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,003 | $606,000 | 0.01% |
| Invesco Ltd. | 1,399,100 | $21,182,000 | 0.01% |