INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 54 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,722,848 | +23.7% | 872,800 | +15.8% | 0.01% | +25.0% |
| Q2 2023 | $13,523,530 | +9.8% | 753,400 | +23.6% | 0.00% | +33.3% |
| Q1 2023 | $12,311,900 | +4.9% | 609,500 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $11,736,130 | +13.6% | 603,400 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $10,332,000 | -24.8% | 577,200 | -18.5% | 0.00% | -25.0% |
| Q2 2022 | $13,745,000 | -34.2% | 707,800 | -12.4% | 0.00% | -20.0% |
| Q1 2022 | $20,879,000 | +3.7% | 808,000 | -10.7% | 0.01% | 0.0% |
| Q4 2021 | $20,134,000 | +19.4% | 904,500 | +11.0% | 0.01% | +25.0% |
| Q3 2021 | $16,866,000 | -22.7% | 814,800 | -24.5% | 0.00% | -20.0% |
| Q2 2021 | $21,825,000 | -20.0% | 1,079,400 | -26.3% | 0.01% | -28.6% |
| Q1 2021 | $27,285,000 | -2.9% | 1,464,600 | -10.0% | 0.01% | -12.5% |
| Q4 2020 | $28,094,000 | +32.6% | 1,627,700 | +16.3% | 0.01% | +14.3% |
| Q3 2020 | $21,182,000 | +6.6% | 1,399,100 | -4.2% | 0.01% | 0.0% |
| Q2 2020 | $19,871,000 | +27.0% | 1,460,000 | +15.2% | 0.01% | 0.0% |
| Q1 2020 | $15,650,000 | -43.1% | 1,267,200 | -31.2% | 0.01% | -22.2% |
| Q4 2019 | $27,499,000 | +91.3% | 1,840,600 | +89.1% | 0.01% | +125.0% |
| Q3 2019 | $14,378,000 | -25.3% | 973,464 | -21.6% | 0.00% | -20.0% |
| Q2 2019 | $19,257,000 | -33.0% | 1,242,343 | -26.3% | 0.01% | -50.0% |
| Q1 2019 | $28,742,000 | -8.0% | 1,686,726 | -16.9% | 0.01% | -16.7% |
| Q4 2018 | $31,250,000 | +20.5% | 2,030,575 | +30.2% | 0.01% | +50.0% |
| Q3 2018 | $25,926,000 | -29.7% | 1,559,908 | -25.6% | 0.01% | -33.3% |
| Q2 2018 | $36,861,000 | – | 2,095,553 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 130,210 | $2,529,000 | 2.86% |
| Private Wealth Advisors, LLC | 188,887 | $3,872,000 | 1.43% |
| San Luis Wealth Advisors LLC | 44,186 | $858,000 | 0.99% |
| Matrix Trust Co | 105,815 | $2,055,000 | 0.57% |
| Atlas Financial Advisors, Inc. | 11,446 | $222,000 | 0.25% |
| GenTrust, LLC | 132,161 | $2,567,000 | 0.21% |
| WealthShield Partners, LLC | 42,305 | $822,000 | 0.16% |
| LEO BROKERAGE, LLC | 28,984 | $563,000 | 0.15% |
| EUDAIMONIA ADVISORS LLC | 10,439 | $203,000 | 0.14% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,785,000 | 0.13% |