INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 39 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |