Ownership history in Passaic Partners LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Passaic Partners LLC reported a position in INVESCO DB MULTI-SECTOR COMM (DBA). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 390,735 | +169,432 | +76.6% | 1.03% | $10.0M | $25.52 |
| 2025 Q1 | REDUCED | 221,303 | -31,300 | -12.4% | 0.88% | $5.8M | $25.42 |
| 2024 Q4 | ADDED | 252,603 | +23,808 | +10.4% | 0.98% | $6.7M | $25.66 |
| 2024 Q3 | ADDED | 228,795 | +2,616 | +1.2% | 0.89% | $6.0M | $24.19 |
| 2024 Q2 | ADDED | 226,179 | +10,719 | +5.0% | 0.79% | $5.4M | $22.07 |
| 2024 Q1 | REDUCED | 215,460 | -76,644 | -26.2% | 0.77% | $5.3M | $22.96 |
| 2023 Q4 | ADDED | 292,104 | +21,766 | +8.1% | 1.03% | $6.1M | $19.23 |
| 2023 Q3 | REDUCED | 270,338 | -34,122 | -11.2% | 1.05% | $5.8M | $18.99 |
| 2023 Q2 | REDUCED | 304,460 | -287,923 | -48.6% | 1.10% | $6.4M | $18.68 |
| 2023 Q1 | ADDED | 592,383 | +2,746 | +0.5% | 2.45% | $12.1M | $18.12 |
As of 2025 Q4 — sorted by position size