INVESCO DB MULTI-SECTOR COMM's ticker is DGL and the CUSIP is 46140H601. A total of 2 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $909,687 | +1.2% | 17,900 | -6.8% | 0.00% | – |
| Q3 2022 | $899,000 | -8.5% | 19,200 | 0.0% | 0.00% | – |
| Q2 2022 | $982,000 | -12.9% | 19,200 | -5.9% | 0.00% | – |
| Q1 2022 | $1,128,000 | -12.1% | 20,400 | -16.7% | 0.00% | – |
| Q4 2021 | $1,283,000 | -4.3% | 24,500 | -7.9% | 0.00% | – |
| Q3 2021 | $1,340,000 | -5.8% | 26,600 | -4.7% | 0.00% | – |
| Q2 2021 | $1,423,000 | -3.9% | 27,900 | -7.0% | 0.00% | – |
| Q1 2021 | $1,481,000 | -9.9% | 30,000 | +1.0% | 0.00% | – |
| Q4 2020 | $1,644,000 | +6.4% | 29,700 | +6.5% | 0.00% | -100.0% |
| Q3 2020 | $1,545,000 | -0.2% | 27,900 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $1,548,000 | +17.8% | 29,100 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $1,314,000 | -26.5% | 28,200 | -28.6% | 0.00% | 0.0% |
| Q4 2019 | $1,788,000 | +0.7% | 39,500 | 0.0% | 0.00% | – |
| Q3 2019 | $1,776,000 | -5.8% | 39,500 | -9.6% | 0.00% | – |
| Q2 2019 | $1,886,000 | +2.0% | 43,700 | -6.2% | 0.00% | -100.0% |
| Q1 2019 | $1,849,000 | -4.7% | 46,600 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $1,941,000 | -84.9% | 49,100 | -85.7% | 0.00% | -75.0% |
| Q3 2018 | $12,873,000 | -5.1% | 344,000 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $13,571,000 | – | 343,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rampart Investment Management Company, LLC | 21,387 | $1,184,000 | 0.75% |
| Dorsey Wright & Associates | 37,516 | $2,077,000 | 0.38% |
| Quantitative Advantage, LLC | 22,826 | $1,264,000 | 0.31% |
| Equitable Holdings, Inc. | 156,590 | $8,669,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 30,768 | $1,703,000 | 0.13% |
| AdvisorNet Financial, Inc | 8,675 | $480,000 | 0.04% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 40,500 | $2,242,000 | 0.04% |
| D'Orazio & Associates, Inc. | 1,500 | $83,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 40,638 | $2,250,000 | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,450 | $190,000 | 0.03% |