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 | $260,789 | -3.3% | 5,284 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $269,695 | -29.7% | 5,284 | -33.8% | 0.01% | -37.5% |
Q4 2022 | $383,519 | +11.8% | 7,982 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $343,000 | -8.0% | 7,982 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $373,000 | -9.7% | 7,982 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $413,000 | +25.9% | 7,982 | +19.7% | 0.01% | +40.0% |
Q2 2021 | $328,000 | +3.8% | 6,670 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $316,000 | -10.2% | 6,670 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $352,000 | +2.9% | 6,670 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $342,000 | +7.2% | 6,670 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $319,000 | +17.3% | 6,670 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $272,000 | -2.2% | 6,670 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $278,000 | +1.8% | 6,670 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $273,000 | +5.8% | 6,670 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $258,000 | +6.6% | 6,670 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $242,000 | -0.4% | 6,670 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $243,000 | +5.7% | 6,670 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $230,000 | – | 6,670 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cambria Investment Management, L.P. | 131,724 | $6,763,000 | 2.50% |
Texas Yale Capital Corp. | 238,800 | $12,260,000 | 0.94% |
Quantitative Advantage, LLC | 58,641 | $3,011,000 | 0.74% |
Dorsey Wright & Associates | 53,041 | $2,723,000 | 0.49% |
D.B. Root & Company, LLC | 9,129 | $468,000 | 0.19% |
Lester Murray Antman dba SimplyRich | 5,109 | $262,000 | 0.13% |
Equitable Holdings, Inc. | 83,150 | $4,269,000 | 0.11% |
PFG Advisors | 6,708 | $347,000 | 0.07% |
FLOW TRADERS U.S. LLC | 11,560 | $593,000 | 0.04% |
Knights of Columbus Asset Advisors LLC | 3,604 | $185,000 | 0.02% |