INVESCO DB MULTI-SECTOR COMM - SILVER FD (DBS)

CUSIP: 46140H205

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SILVER FD
Total 13F shares
380,313
Share change
+6,624
Total reported value
$8,454,000
Price per share
$22.25
Number of holders
11
Value change
+$147,330
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 46140H205?
CUSIP 46140H205 identifies DBS - INVESCO DB MULTI-SECTOR COMM - SILVER FD in SEC institutional holdings data.

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Institutional Holders of INVESCO DB MULTI-SECTOR COMM - SILVER FD (DBS) as of Q3 2018

As of 30 Sep 2018, INVESCO DB MULTI-SECTOR COMM - SILVER FD (DBS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,313 shares. The largest 10 holders included Virtu Financial LLC, AXA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Portfolio Strategies, Inc., ROYAL BANK OF CANADA, and Advisor Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.