INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,892 | -33.7% | 21,200 | -34.8% | 0.01% | -25.0% |
| Q2 2023 | $684,775 | +19.7% | 32,500 | +16.1% | 0.01% | +14.3% |
| Q1 2023 | $572,040 | -28.1% | 28,000 | -29.1% | 0.01% | -30.0% |
| Q4 2022 | $795,925 | -11.9% | 39,500 | -12.4% | 0.01% | -9.1% |
| Q3 2022 | $903,000 | -14.2% | 45,100 | -12.6% | 0.01% | -15.4% |
| Q2 2022 | $1,052,000 | -11.7% | 51,600 | -5.3% | 0.01% | -7.1% |
| Q1 2022 | $1,192,000 | +66.7% | 54,500 | +50.6% | 0.01% | +75.0% |
| Q4 2021 | $715,000 | -2.3% | 36,200 | -5.5% | 0.01% | -20.0% |
| Q3 2021 | $732,000 | +2.5% | 38,300 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $714,000 | +62.3% | 38,300 | +47.3% | 0.01% | +50.0% |
| Q1 2021 | $440,000 | – | 26,000 | – | 0.01% | – |
Download | ||||||
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% |