INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 43 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,120,895 | +41.6% | 859,500 | +19.7% | 0.01% | +25.0% |
| Q2 2023 | $14,211,764 | -38.5% | 717,900 | -36.2% | 0.00% | -33.3% |
| Q1 2023 | $23,102,178 | +3.2% | 1,124,500 | +13.9% | 0.01% | -14.3% |
| Q4 2022 | $22,384,358 | +13.3% | 987,400 | +13.1% | 0.01% | +16.7% |
| Q3 2022 | $19,756,000 | -14.2% | 873,000 | -0.8% | 0.01% | -14.3% |
| Q2 2022 | $23,019,000 | +16.3% | 879,600 | +2.6% | 0.01% | +40.0% |
| Q1 2022 | $19,789,000 | +49.0% | 857,400 | +10.3% | 0.01% | +66.7% |
| Q4 2021 | $13,281,000 | -13.0% | 777,600 | -13.7% | 0.00% | -25.0% |
| Q3 2021 | $15,263,000 | -24.8% | 901,000 | -30.8% | 0.00% | -20.0% |
| Q2 2021 | $20,292,000 | -6.1% | 1,301,600 | -21.4% | 0.01% | -16.7% |
| Q1 2021 | $21,614,000 | +0.3% | 1,655,000 | -16.8% | 0.01% | 0.0% |
| Q4 2020 | $21,560,000 | +40.7% | 1,988,900 | +23.9% | 0.01% | +20.0% |
| Q3 2020 | $15,328,000 | -12.3% | 1,605,000 | -14.8% | 0.01% | -16.7% |
| Q2 2020 | $17,471,000 | +26.3% | 1,884,700 | +10.6% | 0.01% | 0.0% |
| Q1 2020 | $13,833,000 | -27.1% | 1,703,600 | +31.4% | 0.01% | 0.0% |
| Q4 2019 | $18,963,000 | +26.2% | 1,296,200 | +15.4% | 0.01% | +50.0% |
| Q3 2019 | $15,029,000 | +5.4% | 1,123,300 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $14,259,000 | -40.2% | 1,006,300 | -38.0% | 0.00% | -50.0% |
| Q1 2019 | $23,848,000 | +21.0% | 1,623,400 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $19,701,000 | -36.1% | 1,583,700 | -6.8% | 0.01% | -20.0% |
| Q3 2018 | $30,815,000 | -28.7% | 1,699,800 | -32.8% | 0.01% | -28.6% |
| Q2 2018 | $43,226,000 | – | 2,530,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 121,816 | $2,851,713 | 1.36% |
| Bridge Advisory, LLC | 117,836 | $2,758,540 | 0.97% |
| PRIVATE CAPITAL MANAGEMENT LLC | 9,700 | $227,077 | 0.06% |
| EPG Wealth Management LLC | 3,250 | $76,083 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | $280,920 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 52,588 | $1,231,081 | 0.01% |
| Equitable Holdings, Inc. | 35,620 | $833,864 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 15,030 | $352 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 3,242 | $75,895 | 0.01% |
| Invesco Ltd. | 859,500 | $20,120,895 | 0.01% |