INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 14,932 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 29,320 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 115,310 Value ($000) $3,005 Avg Close — Range —
Q4 2021
Shares 20,773 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 20,448 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 26,799 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 34,264 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 41,667 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 29,687 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 34,153 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 32,131 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 39,004 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 48,241 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 49,252 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 50,923 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 72,982 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 88,307 Value ($000) $1,587 Avg Close — Range —
Q2 2018
Shares 163,885 Value ($000) $2,897 Avg Close — Range —