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

CUSIP: 46140H205

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SILVER FD
Total 13F shares
312,246
Share change
+35,894
Total reported value
$9,605,000
Price per share
$30.75
Number of holders
13
Value change
+$1,104,408
Number of buys
3
Number of sells
6

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 2021

As of 30 Sep 2021, INVESCO DB MULTI-SECTOR COMM - SILVER FD (DBS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 312,246 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Equitable Holdings, Inc., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, LPL Financial LLC, GREAT VALLEY ADVISOR GROUP, INC., UBS Group AG, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 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.