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

CUSIP: 46140H205

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SILVER FD
Total 13F shares
188,099
Share change
-13,125
Total reported value
$4,202,000
Price per share
$22.34
Number of holders
9
Value change
-$293,450
Number of buys
1
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 Q1 2019

As of 31 Mar 2019, INVESCO DB MULTI-SECTOR COMM - SILVER FD (DBS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,099 shares. The largest 9 holders included AXA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Advisor Group, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2019 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.