INVESCO DB MULTI-SECTOR COMM's ticker is DBO and the CUSIP is 46140H403. A total of 75 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,870,508 | +8.0% | 1,805,695 | -13.6% | 0.01% | +12.5% |
| Q2 2023 | $29,514,491 | -15.2% | 2,090,262 | -12.5% | 0.01% | -20.0% |
| Q1 2023 | $34,792,520 | -3.1% | 2,387,956 | +1.1% | 0.01% | -9.1% |
| Q4 2022 | $35,912,438 | -19.5% | 2,361,107 | -19.7% | 0.01% | -26.7% |
| Q3 2022 | $44,618,000 | -20.7% | 2,938,950 | -4.7% | 0.02% | -11.8% |
| Q2 2022 | $56,255,000 | -1.8% | 3,084,186 | -6.8% | 0.02% | +13.3% |
| Q1 2022 | $57,286,000 | +27.9% | 3,307,529 | +0.0% | 0.02% | +36.4% |
| Q4 2021 | $44,797,000 | +3.6% | 3,306,084 | +4.9% | 0.01% | +10.0% |
| Q3 2021 | $43,259,000 | +0.5% | 3,153,030 | -5.6% | 0.01% | +11.1% |
| Q2 2021 | $43,032,000 | +14.5% | 3,338,365 | -6.6% | 0.01% | +12.5% |
| Q1 2021 | $37,588,000 | +66.7% | 3,572,974 | +33.6% | 0.01% | +60.0% |
| Q4 2020 | $22,551,000 | +11.7% | 2,675,087 | -4.7% | 0.01% | -16.7% |
| Q3 2020 | $20,190,000 | -34.5% | 2,807,960 | -36.3% | 0.01% | -33.3% |
| Q2 2020 | $30,808,000 | +218.7% | 4,407,549 | +179.5% | 0.01% | +200.0% |
| Q1 2020 | $9,667,000 | +259.5% | 1,577,101 | +526.0% | 0.00% | +200.0% |
| Q4 2019 | $2,689,000 | -38.0% | 251,949 | -45.0% | 0.00% | 0.0% |
| Q3 2019 | $4,336,000 | -30.2% | 458,375 | -25.9% | 0.00% | -50.0% |
| Q2 2019 | $6,213,000 | -20.2% | 618,829 | -16.4% | 0.00% | 0.0% |
| Q1 2019 | $7,782,000 | +70.4% | 740,406 | +37.3% | 0.00% | 0.0% |
| Q4 2018 | $4,568,000 | -78.0% | 539,229 | -65.0% | 0.00% | -66.7% |
| Q3 2018 | $20,771,000 | +35.9% | 1,540,872 | +25.6% | 0.01% | +20.0% |
| Q2 2018 | $15,289,000 | – | 1,227,036 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 74,588 | $1,316,478 | 9.14% |
| FIRST NATIONAL CORP /MA/ /ADV | 363,205 | $6,410,568 | 1.72% |
| Narus Financial Partners, LLC | 171,754 | $3,031,458 | 1.56% |
| Quent Capital, LLC | 45,063 | $795,365 | 0.12% |
| PRUDENTIAL PLC | 474,972 | $8,506,749 | 0.10% |
| ABLE Financial Group, LLC | 10,812 | $190,832 | 0.10% |
| Venturi Wealth Management, LLC | 65,000 | $1,147,250 | 0.09% |
| Virtue Capital Management, LLC | 33,543 | $480,000 | 0.08% |
| Pacific Sage Partners, LLC | 13,588 | $239,828 | 0.07% |
| Freedom Investment Management, Inc. | 22,728 | $401,151 | 0.05% |