INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514 | +1.6% | 24,000 | 0.0% | 0.04% | -35.6% |
| Q2 2023 | $506 | +1.6% | 24,000 | -1.6% | 0.06% | -7.8% |
| Q1 2023 | $498 | -99.9% | 24,400 | 0.0% | 0.06% | -4.5% |
| Q4 2022 | $491,660 | +0.8% | 24,400 | 0.0% | 0.07% | +4.7% |
| Q3 2022 | $488,000 | -1.8% | 24,400 | 0.0% | 0.06% | +88.2% |
| Q2 2022 | $497,000 | – | 24,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowa Financial Group, Inc. | 97,849 | $1,377,000,000 | 1.21% |
| MD Financial Management Inc. | 518,882 | $7,301,000 | 0.45% |
| Windsor Creek Advisors, LLC | 34,600 | $487,000 | 0.17% |
| BigSur Wealth Management LLC | 15,300 | $215,000 | 0.16% |
| EPG Wealth Management LLC | 13,615 | $192,000 | 0.14% |
| Brinker Capital Investments, LLC | 190,000 | $2,673,000 | 0.12% |
| InterOcean Capital, LLC | 67,017 | $943,000 | 0.08% |
| IFG Advisory, LLC | 25,380 | $357,000 | 0.08% |
| Claret Asset Management Corp | 18,625 | $262,000 | 0.07% |
| Highlander Capital Management, LLC | 2,750 | $39,000 | 0.03% |