DBE INVESCO DB MULTI-SECTOR COMM

Ownership history in Bridge Advisory, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in INVESCO DB MULTI-SECTOR COMM (DBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.81% (2023 Q4)
Avg. % of fund
1.03%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 134,645 -2,672 -1.9% 1.19% $2.5M $16.80
2024 Q2 REDUCED 137,317 -11,003 -7.4% 1.41% $2.9M $18.86
2024 Q1 REDUCED 148,320 -39,739 -21.1% 1.53% $3.1M $18.72
2023 Q4 ADDED 188,059 +70,223 +59.6% 1.81% $3.6M $17.34
2023 Q3 ADDED 117,836 +37,384 +46.5% 0.97% $2.8M $20.38
2023 Q2 ADDED 80,452 +1,701 +2.2% 0.58% $1.6M $17.24
2023 Q1 ADDED 78,751 +1,685 +2.2% 0.62% $1.6M $17.88
2022 Q4 REDUCED 77,066 -39 -0.1% 0.73% $1.7M $19.74
2022 Q3 REDUCED 77,105 -1,306 -1.7% 0.85% $1.7M $19.55
2022 Q2 ADDED 78,411 +2,739 +3.6% 0.92% $1.9M $22.61
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% of Fund (quarterly)    DBE price (monthly, adj. close)
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