INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 463,482 Value ($000) $10,363 Avg Close — Range —
Q3 2025
Shares 627,807 Value ($000) $14,144 Avg Close — Range —
Q2 2025
Shares 617,042 Value ($000) $13,458 Avg Close — Range —
Q1 2025
Shares 635,312 Value ($000) $14,295 Avg Close — Range —
Q4 2024
Shares 686,386 Value ($000) $14,675 Avg Close — Range —
Q3 2024
Shares 680,558 Value ($000) $15,156 Avg Close — Range —
Q2 2024
Shares 661,974 Value ($000) $15,378 Avg Close — Range —
Q1 2024
Shares 691,084 Value ($000) $15,874 Avg Close — Range —
Q4 2023
Shares 704,781 Value ($000) $15,533 Avg Close — Range —
Q3 2023
Shares 560,407 Value ($000) $13,988 Avg Close — Range —
Q2 2023
Shares 660,822 Value ($000) $15,001 Avg Close — Range —
Q1 2023
Shares 807,508 Value ($000) $19,170 Avg Close — Range —
Q4 2022
Shares 1,029,272 Value ($000) $25,372 Avg Close — Range —
Q3 2022
Shares 1,014,686 Value ($000) $24,261 Avg Close — Range —
Q2 2022
Shares 1,262,739 Value ($000) $33,639 Avg Close — Range —
Q1 2022
Shares 1,037,391 Value ($000) $27,034 Avg Close — Range —
Q4 2021
Shares 348,961 Value ($000) $7,251 Avg Close — Range —
Q3 2021
Shares 258,886 Value ($000) $5,224 Avg Close — Range —
Q2 2021
Shares 259,993 Value ($000) $5,005 Avg Close — Range —
Q1 2021
Shares 188,505 Value ($000) $3,131 Avg Close — Range —
Q4 2020
Shares 240,958 Value ($000) $3,542 Avg Close — Range —
Q3 2020
Shares 152,478 Value ($000) $1,991 Avg Close — Range —
Q2 2020
Shares 196,983 Value ($000) $2,425 Avg Close — Range —
Q1 2020
Shares 231,980 Value ($000) $2,610 Avg Close — Range —
Q4 2019
Shares 701,187 Value ($000) $11,184 Avg Close — Range —
Q3 2019
Shares 259,987 Value ($000) $3,910 Avg Close — Range —
Q2 2019
Shares 324,256 Value ($000) $5,101 Avg Close — Range —
Q1 2019
Shares 270,306 Value ($000) $4,298 Avg Close — Range —
Q4 2018
Shares 325,403 Value ($000) $4,715 Avg Close — Range —
Q3 2018
Shares 39,011 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 53,944 Value ($000) $955 Avg Close — Range —