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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,228,284 | +2.3% | 173,300 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $8,044,784 | +31.7% | 163,000 | +36.2% | 0.00% | 0.0% |
| Q1 2023 | $6,109,488 | +6.5% | 119,700 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $5,736,931 | +47.4% | 119,400 | +31.6% | 0.00% | +100.0% |
| Q3 2022 | $3,893,000 | -80.6% | 90,700 | -78.9% | 0.00% | -83.3% |
| Q2 2022 | $20,098,000 | -36.1% | 429,900 | -29.2% | 0.01% | -25.0% |
| Q1 2022 | $31,430,000 | +41.2% | 607,000 | +33.6% | 0.01% | +60.0% |
| Q4 2021 | $22,265,000 | -10.4% | 454,300 | -14.0% | 0.01% | -16.7% |
| Q3 2021 | $24,856,000 | -20.5% | 528,400 | -16.9% | 0.01% | -25.0% |
| Q2 2021 | $31,283,000 | +8.2% | 635,700 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $28,899,000 | +3.0% | 610,700 | +14.8% | 0.01% | 0.0% |
| Q4 2020 | $28,066,000 | +3.1% | 532,000 | +0.4% | 0.01% | -11.1% |
| Q3 2020 | $27,215,000 | -6.2% | 530,100 | -12.6% | 0.01% | -10.0% |
| Q2 2020 | $28,999,000 | -1.4% | 606,300 | -16.0% | 0.01% | -16.7% |
| Q1 2020 | $29,414,000 | -1.2% | 722,000 | +0.9% | 0.01% | +33.3% |
| Q4 2019 | $29,781,000 | -11.8% | 715,800 | -13.1% | 0.01% | 0.0% |
| Q3 2019 | $33,751,000 | +5.1% | 823,600 | -0.6% | 0.01% | +12.5% |
| Q2 2019 | $32,112,000 | +27.3% | 828,900 | +19.2% | 0.01% | -11.1% |
| Q1 2019 | $25,216,000 | -16.4% | 695,600 | -16.2% | 0.01% | -25.0% |
| Q4 2018 | $30,173,000 | +48.8% | 829,600 | +41.0% | 0.01% | +100.0% |
| Q3 2018 | $20,274,000 | -37.5% | 588,500 | -33.4% | 0.01% | -45.5% |
| Q2 2018 | $32,414,000 | – | 883,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 56,735 | $2,693,768 | 1.94% |
| Coppell Advisory Solutions LLC | 60,611 | $2,912,242 | 1.00% |
| Texas Yale Capital Corp. | 238,800 | $11,338,224 | 0.51% |
| GREAT VALLEY ADVISOR GROUP, INC. | 216,579 | $10,283,165 | 0.43% |
| Equitable Holdings, Inc. | 381,960 | $18,135,461 | 0.26% |
| Ergawealth Advisors, Inc. | 7,783 | $369,537 | 0.26% |
| WealthShield Partners, LLC | 19,781 | $939,202 | 0.14% |
| Advisory Services Network, LLC | 95,144 | $4,517,443 | 0.12% |
| Sigma Planning Corp | 19,231 | $913,100 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,397 | $399 | 0.02% |