INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

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

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

Q4 2022
Shares 385,961 Value ($000) $9,742 Avg Close — Range —
Q3 2022
Shares 293,703 Value ($000) $7,601 Avg Close — Range —
Q2 2022
Shares 124,233 Value ($000) $3,180 Avg Close — Range —
Q1 2022
Shares 20,616 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 14,997 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 14,868 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 11,991 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 11,628 Value ($000) $294 Avg Close — Range —