INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q4 2025
Shares 19,933 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 33,529 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 31,121 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 38,559 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 36,578 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 33,101 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 27,471 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 139,909 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 138,145 Value ($000) $2,865 Avg Close — Range —
Q3 2023
Shares 140,773 Value ($000) $3,014 Avg Close — Range —
Q2 2023
Shares 271,569 Value ($000) $5,722 Avg Close — Range —
Q1 2023
Shares 260,925 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 225,507 Value ($000) $4,544 Avg Close — Range —
Q3 2022
Shares 93,377 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 105,058 Value ($000) $2,141 Avg Close — Range —
Q1 2022
Shares 38,798 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 37,287 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 42,120 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 202,934 Value ($000) $3,659 Avg Close — Range —