INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 763 Value ($000) $25 Avg Close Range
Q3 2022
Shares 763 Value ($000) $20 Avg Close Range
Q2 2022
Shares 972 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,197 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,199 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,199 Value ($000) $37 Avg Close Range
Q2 2021
Shares 1,212 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,612 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,668 Value ($000) $100 Avg Close Range
Q3 2020
Shares 2,671 Value ($000) $89 Avg Close Range
Q2 2020
Shares 4,755 Value ($000) $127 Avg Close Range
Q1 2020
Shares 5,080 Value ($000) $103 Avg Close Range
Q4 2019
Shares 4,561 Value ($000) $117 Avg Close Range
Q3 2019
Shares 4,478 Value ($000) $111 Avg Close Range
Q2 2019
Shares 4,478 Value ($000) $100 Avg Close Range
Q1 2019
Shares 4,478 Value ($000) $100 Avg Close Range
Q4 2018
Shares 4,491 Value ($000) $103 Avg Close Range
Q3 2018
Shares 5,996 Value ($000) $133 Avg Close Range
Q2 2018
Shares 7,296 Value ($000) $178 Avg Close Range