INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,454 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 19,620 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 19,973 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 50,019 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 50,325 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 64,655 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 176,479 Value ($000) $3,533 Avg Close — Range —
Q2 2022
Shares 214,631 Value ($000) $4,374 Avg Close — Range —
Q1 2022
Shares 192,628 Value ($000) $4,215 Avg Close — Range —
Q4 2021
Shares 170,286 Value ($000) $3,363 Avg Close — Range —
Q3 2021
Shares 224,819 Value ($000) $4,299 Avg Close — Range —
Q2 2021
Shares 580,799 Value ($000) $10,820 Avg Close — Range —
Q1 2021
Shares 386,297 Value ($000) $6,544 Avg Close — Range —
Q3 2020
Shares 21,546 Value ($000) $318 Avg Close — Range —