INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 115,016 Value ($000) $2,572 Avg Close — Range —
Q3 2025
Shares 33,613 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 10,534 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 83,722 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 18,532 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 105,247 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 94,873 Value ($000) $2,179 Avg Close — Range —
Q4 2023
Shares 161,368 Value ($000) $3,557 Avg Close — Range —
Q3 2023
Shares 170,675 Value ($000) $4,260 Avg Close — Range —
Q2 2023
Shares 184,417 Value ($000) $4,186 Avg Close — Range —
Q1 2023
Shares 234,396 Value ($000) $5,565 Avg Close — Range —
Q4 2022
Shares 205,705 Value ($000) $5,071 Avg Close — Range —
Q3 2022
Shares 154,825 Value ($000) $3,702 Avg Close — Range —
Q2 2022
Shares 176,036 Value ($000) $4,689 Avg Close — Range —