INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 42 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,759,431 | +2.4% | 117,874 | -13.4% | 0.00% | – |
Q2 2023 | $2,695,127 | -35.1% | 136,145 | -32.7% | 0.00% | – |
Q1 2023 | $4,154,778 | -32.1% | 202,238 | -25.1% | 0.00% | -100.0% |
Q4 2022 | $6,120,832 | +3.6% | 269,997 | +3.4% | 0.00% | 0.0% |
Q3 2022 | $5,907,000 | -11.4% | 261,027 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $6,665,000 | +40.6% | 254,661 | +24.0% | 0.00% | – |
Q1 2022 | $4,739,000 | +102.8% | 205,314 | +50.1% | 0.00% | – |
Q4 2021 | $2,337,000 | -25.4% | 136,808 | -26.0% | 0.00% | – |
Q3 2021 | $3,132,000 | -2.6% | 184,882 | -10.4% | 0.00% | – |
Q2 2021 | $3,216,000 | +184.6% | 206,331 | +138.4% | 0.00% | – |
Q1 2021 | $1,130,000 | +175.6% | 86,550 | +128.9% | 0.00% | – |
Q4 2020 | $410,000 | -26.5% | 37,814 | -35.3% | 0.00% | – |
Q3 2020 | $558,000 | -14.4% | 58,404 | -16.9% | 0.00% | – |
Q2 2020 | $652,000 | -2.4% | 70,249 | -14.5% | 0.00% | – |
Q1 2020 | $668,000 | -52.0% | 82,192 | -13.6% | 0.00% | – |
Q4 2019 | $1,392,000 | +55.7% | 95,132 | +42.3% | 0.00% | – |
Q3 2019 | $894,000 | -28.8% | 66,859 | -24.6% | 0.00% | – |
Q2 2019 | $1,256,000 | -30.2% | 88,643 | -27.6% | 0.00% | – |
Q1 2019 | $1,800,000 | +26.3% | 122,515 | +7.0% | 0.00% | – |
Q4 2018 | $1,425,000 | -82.7% | 114,512 | -74.8% | 0.00% | -100.0% |
Q3 2018 | $8,230,000 | -42.6% | 454,047 | -45.9% | 0.00% | -50.0% |
Q2 2018 | $14,345,000 | – | 839,901 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 111,316 | $2,286,920 | 1.06% |
Bridge Advisory, LLC | 78,751 | $1,617,895 | 0.62% |
PICTON MAHONEY ASSET MANAGEMENT | 96,380 | $1,980 | 0.09% |
PRIVATE CAPITAL MANAGEMENT LLC | 10,909 | $224,120 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,792 | $240,936 | 0.04% |
EPG Wealth Management LLC | 3,872 | $79,548 | 0.02% |
AVANTAX ADVISORY SERVICES, INC. | 58,359 | $1,198,956 | 0.02% |
FLOW TRADERS U.S. LLC | 15,296 | $314 | 0.01% |
Equitable Holdings, Inc. | 31,140 | $639,753 | 0.01% |
Invesco Ltd. | 1,124,500 | $23,102,178 | 0.01% |