INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 43 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246 | -3.5% | 5,000 | 0.0% | 0.09% | -8.3% |
| Q1 2023 | $255 | +6.2% | 5,000 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $240 | -99.9% | 5,000 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $214,000 | -10.1% | 5,000 | -2.1% | 0.10% | -3.0% |
| Q2 2022 | $238,000 | -9.8% | 5,109 | 0.0% | 0.10% | +7.6% |
| Q1 2022 | $264,000 | +5.6% | 5,109 | 0.0% | 0.09% | +10.8% |
| Q4 2021 | $250,000 | +4.2% | 5,109 | 0.0% | 0.08% | -4.6% |
| Q3 2021 | $240,000 | -0.8% | 5,109 | 0.0% | 0.09% | -9.4% |
| Q1 2021 | $242,000 | -10.4% | 5,109 | 0.0% | 0.10% | -20.7% |
| Q4 2020 | $270,000 | +3.1% | 5,109 | 0.0% | 0.12% | -7.6% |
| Q3 2020 | $262,000 | +8.7% | 5,109 | 0.0% | 0.13% | -1.5% |
| Q2 2020 | $241,000 | +12.1% | 5,109 | 0.0% | 0.13% | -7.0% |
| Q1 2020 | $215,000 | +1.4% | 5,109 | 0.0% | 0.14% | +33.6% |
| Q4 2019 | $212,000 | -0.5% | 5,109 | 0.0% | 0.11% | -7.8% |
| Q3 2019 | $213,000 | – | 5,109 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engrave Wealth Partners LLC | 124,311 | $6,117,000 | 1.84% |
| Texas Yale Capital Corp. | 238,800 | $11,751,000 | 0.67% |
| Quantitative Advantage, LLC | 62,166 | $3,059,000 | 0.53% |
| D.B. Root & Company, LLC | 6,913 | $340,000 | 0.13% |
| Equitable Holdings, Inc. | 97,870 | $4,816,000 | 0.08% |
| PFG Advisors | 5,837 | $287,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,160 | $648,000 | 0.03% |
| Knights of Columbus Asset Advisors LLC | 3,790 | $187,000 | 0.02% |
| Firestone Capital Management | 780 | $38,000 | 0.01% |
| American Portfolios Advisors | 4,573 | $225,037 | 0.01% |