INVESCO DB MULTI-SECTOR COMM DBP
PRECIOUS METAL · ETP · CUSIP 46140H502
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.36. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 39 |
| Q1 2023 | 44 |
| Q2 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 8 |
| Q1 2023 | 25 | 20 |
| Q2 2023 | 19 | 20 |
Biggest buyers
| GREAT VALLEY ADVISOR GROUP, INC. | Added | +182.0k |
| Invesco Ltd. | Added | +43.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +40.1k |
| LPL Financial LLC | Added | +29.5k |
| WealthShield Partners, LLC | Added | +10.7k |
| Private Advisory Group LLC | New | +10.3k |
| Ergawealth Advisors, Inc. | New | +8.6k |
| BANK OF MONTREAL /CAN/ | New | +6.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +5.0k |
| FLOW TRADERS U.S. LLC | Added | +3.2k |
Biggest sellers
| Coppell Advisory Solutions LLC | Reduced | -55.8k |
| NewEdge Advisors, LLC | Reduced | -23.1k |
| CITADEL ADVISORS LLC | Reduced | -19.3k |
| Equitable Holdings, Inc. | Reduced | -17.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -12.5k |
| Cetera Advisors LLC | Sold out | -10.7k |
| Cambria Investment Management, L.P. | Reduced | -7.8k |
| PFG Advisors | Sold out | -4.1k |
| UBS Group AG | Reduced | -3.0k |
| Nilsine Partners, LLC | Reduced | -1.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 472.1k $23.3m | Added +40.1k |
| Equitable Holdings, Inc. 0.27% of their portfolio | 375.9k $18.6m | Reduced -17.6k |
| Cambria Investment Management, L.P. 1.13% of their portfolio | 274.0k $13.5m | Reduced -7.8k |
| Texas Yale Capital Corp. 0.55% of their portfolio | 238.8k $11.8m | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.39% of their portfolio | 190.0k $9.4m | Added +182.0k |
| Nilsine Partners, LLC 1.33% of their portfolio | 183.6k $9.1m | Reduced -1.2k |
| Invesco Ltd. 0.00% of their portfolio | 163.0k $8.0m | Added +43.3k |
| Advisory Services Network, LLC 0.13% of their portfolio | 95.8k $4.7m | Added +2.4k |
| Genesee Capital Advisors, LLC 2.04% of their portfolio | 60.6k $3.0m | Reduced -1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.8k $2.9m | Reduced -12.5k |
| LPL Financial LLC 0.00% of their portfolio | 43.8k $2.2m | Added +29.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 39.3k $1.9m | Reduced -503 |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 22.5k $1.1m | Added +3.2k |
| WealthShield Partners, LLC 0.16% of their portfolio | 21.0k $1.0m | Added +10.7k |
| Sigma Planning Corp 0.03% of their portfolio | 18.9k $930.6k | Added +416 |
| TRUST CO OF OKLAHOMA 0.23% of their portfolio | 12.6k $621.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 10.8k $533.6k | Reduced -677 |
| Private Advisory Group LLC 0.10% of their portfolio | 10.3k $508.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.3k $460.6k | Added +3.2k |
| Ergawealth Advisors, Inc. 0.29% of their portfolio | 8.6k $425.5k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 8.2k $403.5k | Reduced -291 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.7k $380.0k | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.6k $372.7k | Reduced -19.3k |
| UBS Group AG 0.00% of their portfolio | 6.7k $329.3k | Reduced -3.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.5k $329.9k | New |
| Coppell Advisory Solutions LLC 0.09% of their portfolio | 6.3k $310.9k | Reduced -55.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.3k $310.0k | Reduced -262 |
| American State Bank (Iowa) 0.21% of their portfolio | 6.2k $306.0k | Added +2.1k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 5.3k $260.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $260.0k | Added +535 |
| Lester Murray Antman dba SimplyRich 0.09% of their portfolio | 5.0k $246.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.0k $244.5k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.8k $236.0k | Added +650 |
| US BANCORP \DE\ 0.00% of their portfolio | 3.9k $191.8k | Reduced -775 |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 2.9k $144.7k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.2k $109.8k | Unchanged |
| Knights of Columbus Asset Advisors LLC 0.01% of their portfolio | 2.2k $107.8k | Added +198 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.2k $107.6k | Reduced -23.1k |
| NewSquare Capital LLC 0.00% of their portfolio | 785 $38.7k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 600 $29.6k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 438 $21.6k | Reduced -28 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 198 $9.8k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 70 $3.5k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 55 $3.0k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $49 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |