INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,785 Value ($000) $264 Avg Close Range
Q3 2025
Shares 11,715 Value ($000) $264 Avg Close Range
Q2 2025
Shares 11,378 Value ($000) $248 Avg Close Range
Q1 2025
Shares 11,959 Value ($000) $269 Avg Close Range
Q4 2024
Shares 11,971 Value ($000) $256 Avg Close Range
Q3 2024
Shares 12,569 Value ($000) $280 Avg Close Range
Q2 2024
Shares 32,180 Value ($000) $748 Avg Close Range
Q1 2024
Shares 30,638 Value ($000) $704 Avg Close Range
Q4 2023
Shares 37,823 Value ($000) $834 Avg Close Range
Q3 2023
Shares 38,260 Value ($000) $955 Avg Close Range
Q2 2023
Shares 41,833 Value ($000) $950 Avg Close Range
Q1 2023
Shares 65,489 Value ($000) $1,555 Avg Close Range
Q4 2022
Shares 86,005 Value ($000) $2,120 Avg Close Range
Q3 2022
Shares 30,296 Value ($000) $724 Avg Close Range
Q2 2022
Shares 25,816 Value ($000) $688 Avg Close Range
Q1 2022
Shares 26,524 Value ($000) $691 Avg Close Range
Q4 2021
Shares 5,325 Value ($000) $111 Avg Close Range
Q1 2021
Shares 866 Value ($000) $14 Avg Close Range
Q4 2020
Shares 7,149 Value ($000) $105 Avg Close Range
Q3 2020
Shares 17,346 Value ($000) $226 Avg Close Range
Q2 2020
Shares 22,708 Value ($000) $280 Avg Close Range
Q1 2020
Shares 28,343 Value ($000) $318 Avg Close Range
Q4 2019
Shares 42,669 Value ($000) $681 Avg Close Range
Q3 2019
Shares 43,957 Value ($000) $661 Avg Close Range
Q2 2019
Shares 51,447 Value ($000) $809 Avg Close Range
Q1 2019
Shares 54,149 Value ($000) $861 Avg Close Range
Q4 2018
Shares 49,012 Value ($000) $710 Avg Close Range
Q3 2018
Shares 52,820 Value ($000) $949 Avg Close Range
Q2 2018
Shares 53,297 Value ($000) $942 Avg Close Range