INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 385,500 Value ($000) $10,058 Avg Close — Range —
Q2 2024
Shares 380,000 Value ($000) $9,044 Avg Close — Range —
Q1 2024
Shares 423,400 Value ($000) $10,483 Avg Close — Range —
Q4 2023
Shares 478,900 Value ($000) $9,932 Avg Close — Range —
Q3 2023
Shares 648,100 Value ($000) $13,876 Avg Close — Range —
Q2 2023
Shares 728,600 Value ($000) $15,352 Avg Close — Range —
Q1 2023
Shares 965,501 Value ($000) $19,725 Avg Close — Range —
Q4 2022
Shares 811,300 Value ($000) $16,348 Avg Close — Range —
Q3 2022
Shares 722,900 Value ($000) $14,472 Avg Close — Range —
Q2 2022
Shares 1,072,400 Value ($000) $21,856 Avg Close — Range —
Q1 2022
Shares 1,257,600 Value ($000) $27,516 Avg Close — Range —
Q4 2021
Shares 1,265,800 Value ($000) $25,000 Avg Close — Range —
Q3 2021
Shares 1,295,900 Value ($000) $24,778 Avg Close — Range —
Q2 2021
Shares 1,610,600 Value ($000) $30,005 Avg Close — Range —
Q1 2021
Shares 1,907,600 Value ($000) $32,315 Avg Close — Range —
Q4 2020
Shares 2,098,800 Value ($000) $33,875 Avg Close — Range —
Q3 2020
Shares 1,894,000 Value ($000) $27,918 Avg Close — Range —
Q2 2020
Shares 1,837,400 Value ($000) $24,814 Avg Close — Range —
Q1 2020
Shares 1,925,500 Value ($000) $27,092 Avg Close — Range —
Q4 2019
Shares 1,938,800 Value ($000) $32,107 Avg Close — Range —
Q3 2019
Shares 1,387,700 Value ($000) $22,009 Avg Close — Range —
Q2 2019
Shares 1,795,500 Value ($000) $29,751 Avg Close — Range —
Q1 2019
Shares 1,541,200 Value ($000) $25,384 Avg Close — Range —
Q4 2018
Shares 1,992,600 Value ($000) $33,755 Avg Close — Range —
Q3 2018
Shares 1,546,100 Value ($000) $26,145 Avg Close — Range —
Q2 2018
Shares 1,852,800 Value ($000) $33,406 Avg Close — Range —