INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 131,445 Value ($000) $2,939 Avg Close Range
Q3 2025
Shares 127,025 Value ($000) $2,862 Avg Close Range
Q2 2025
Shares 138,509 Value ($000) $3,021 Avg Close Range
Q1 2025
Shares 142,274 Value ($000) $3,201 Avg Close Range
Q4 2024
Shares 114,754 Value ($000) $2,453 Avg Close Range
Q3 2024
Shares 122,640 Value ($000) $2,731 Avg Close Range
Q2 2024
Shares 194,557 Value ($000) $4,520 Avg Close Range
Q1 2024
Shares 202,485 Value ($000) $4,651 Avg Close Range
Q4 2023
Shares 216,145 Value ($000) $4,764 Avg Close Range
Q3 2023
Shares 161,692 Value ($000) $4,036 Avg Close Range
Q2 2023
Shares 154,954 Value ($000) $3,517 Avg Close Range
Q1 2023
Shares 142,305 Value ($000) $3,378 Avg Close Range
Q4 2022
Shares 153,452 Value ($000) $3,783 Avg Close Range
Q3 2022
Shares 132,547 Value ($000) $3,169 Avg Close Range
Q2 2022
Shares 126,993 Value ($000) $3,383 Avg Close Range
Q1 2022
Shares 111,446 Value ($000) $2,904 Avg Close Range
Q4 2021
Shares 62,857 Value ($000) $1,306 Avg Close Range
Q3 2021
Shares 42,930 Value ($000) $866 Avg Close Range
Q2 2021
Shares 35,590 Value ($000) $685 Avg Close Range
Q1 2021
Shares 25,314 Value ($000) $420 Avg Close Range
Q3 2020
Shares 20,658 Value ($000) $270 Avg Close Range
Q2 2020
Shares 22,658 Value ($000) $279 Avg Close Range
Q1 2020
Shares 25,395 Value ($000) $286 Avg Close Range
Q4 2019
Shares 26,590 Value ($000) $424 Avg Close Range
Q3 2019
Shares 26,360 Value ($000) $396 Avg Close Range
Q2 2019
Shares 39,048 Value ($000) $614 Avg Close Range
Q1 2019
Shares 44,312 Value ($000) $705 Avg Close Range
Q4 2018
Shares 45,739 Value ($000) $663 Avg Close Range
Q3 2018
Shares 62,161 Value ($000) $1,117 Avg Close Range
Q2 2018
Shares 88,618 Value ($000) $1,567 Avg Close Range