INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 157 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,875,821 | -9.6% | 648,100 | -11.0% | 0.00% | 0.0% |
Q2 2023 | $15,351,602 | -22.2% | 728,600 | -24.5% | 0.00% | -33.3% |
Q1 2023 | $19,725,185 | +20.7% | 965,501 | +19.0% | 0.01% | +20.0% |
Q4 2022 | $16,347,695 | +13.0% | 811,300 | +12.2% | 0.01% | 0.0% |
Q3 2022 | $14,472,000 | -33.8% | 722,900 | -32.6% | 0.01% | -28.6% |
Q2 2022 | $21,856,000 | -20.6% | 1,072,400 | -14.7% | 0.01% | 0.0% |
Q1 2022 | $27,516,000 | +10.1% | 1,257,600 | -0.6% | 0.01% | +16.7% |
Q4 2021 | $25,000,000 | +0.9% | 1,265,800 | -2.3% | 0.01% | 0.0% |
Q3 2021 | $24,778,000 | -17.4% | 1,295,900 | -19.5% | 0.01% | -14.3% |
Q2 2021 | $30,005,000 | -7.1% | 1,610,600 | -15.6% | 0.01% | -22.2% |
Q1 2021 | $32,315,000 | -4.6% | 1,907,600 | -9.1% | 0.01% | -10.0% |
Q4 2020 | $33,875,000 | +21.3% | 2,098,800 | +10.8% | 0.01% | +11.1% |
Q3 2020 | $27,918,000 | +12.5% | 1,894,000 | +3.1% | 0.01% | 0.0% |
Q2 2020 | $24,814,000 | -8.4% | 1,837,400 | -4.6% | 0.01% | -18.2% |
Q1 2020 | $27,092,000 | -15.6% | 1,925,500 | -0.7% | 0.01% | +10.0% |
Q4 2019 | $32,107,000 | +45.9% | 1,938,800 | +39.7% | 0.01% | +66.7% |
Q3 2019 | $22,009,000 | -26.0% | 1,387,700 | -22.7% | 0.01% | -25.0% |
Q2 2019 | $29,751,000 | +17.2% | 1,795,500 | +16.5% | 0.01% | -11.1% |
Q1 2019 | $25,384,000 | -24.8% | 1,541,200 | -22.7% | 0.01% | -30.8% |
Q4 2018 | $33,755,000 | +29.1% | 1,992,600 | +28.9% | 0.01% | +62.5% |
Q3 2018 | $26,145,000 | -21.7% | 1,546,100 | -16.6% | 0.01% | -27.3% |
Q2 2018 | $33,406,000 | – | 1,852,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Advisors, LLC | 496,076 | $6,700,000 | 4.67% |
Sowa Financial Group, Inc. | 97,849 | $1,321,000 | 1.00% |
Danda Trouve Investment Management, Inc. | 30,120 | $407,000 | 0.62% |
MD Financial Management Inc. | 417,764 | $5,642,000 | 0.30% |
K.J. Harrison & Partners Inc | 46,000 | $621,000 | 0.17% |
BigSur Wealth Management LLC | 15,300 | $207,000 | 0.15% |
Bienville Capital Management, LLC | 109,638 | $1,481,000 | 0.14% |
OLD MISSION CAPITAL LLC | 140,494 | $1,897,000 | 0.14% |
EPG Wealth Management LLC | 13,615 | $184,000 | 0.13% |
Trek Financial, LLC | 57,163 | $772,000 | 0.12% |