INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 26,225 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 20,125 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 20,525 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 21,200 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 21,200 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 32,500 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 39,500 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 45,100 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 51,600 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 54,500 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 36,200 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 38,300 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 38,300 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $440 Avg Close — Range —