INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close Range
Q3 2025
Shares 78 Value ($000) $2 Avg Close Range
Q2 2025
Shares 125 Value ($000) $3 Avg Close Range
Q2 2024
Shares 350 Value ($000) $8 Avg Close Range
Q3 2021
Shares 400 Value ($000) $8 Avg Close Range
Q2 2021
Shares 400 Value ($000) $7 Avg Close Range
Q1 2021
Shares 540 Value ($000) $9 Avg Close Range
Q4 2020
Shares 899 Value ($000) $15 Avg Close Range
Q3 2020
Shares 899 Value ($000) $13 Avg Close Range
Q2 2020
Shares 1,196 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,196 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,196 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,196 Value ($000) $18 Avg Close Range
Q2 2019
Shares 2,581 Value ($000) $43 Avg Close Range
Q1 2019
Shares 1,822 Value ($000) $30 Avg Close Range
Q4 2018
Shares 2,853 Value ($000) $48 Avg Close Range
Q3 2018
Shares 3,157 Value ($000) $53 Avg Close Range
Q2 2018
Shares 2,993 Value ($000) $54 Avg Close Range