INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 4,985 Value ($000) $162 Avg Close Range
Q3 2022
Shares 1,410 Value ($000) $36 Avg Close Range
Q2 2022
Shares 2,518 Value ($000) $70 Avg Close Range
Q1 2022
Shares 1,725 Value ($000) $60 Avg Close Range
Q4 2021
Shares 2,376 Value ($000) $77 Avg Close Range
Q3 2021
Shares 2,554 Value ($000) $78 Avg Close Range
Q2 2021
Shares 2,642 Value ($000) $97 Avg Close Range
Q1 2021
Shares 1,301 Value ($000) $45 Avg Close Range
Q4 2020
Shares 2,368 Value ($000) $88 Avg Close Range
Q3 2020
Shares 1,461 Value ($000) $48 Avg Close Range
Q2 2020
Shares 2,205 Value ($000) $58 Avg Close Range
Q1 2020
Shares 2,304 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,849 Value ($000) $73 Avg Close Range
Q3 2019
Shares 3,148 Value ($000) $78 Avg Close Range
Q2 2019
Shares 3,510 Value ($000) $79 Avg Close Range
Q1 2019
Shares 4,859 Value ($000) $109 Avg Close Range
Q4 2018
Shares 4,684 Value ($000) $107 Avg Close Range
Q3 2018
Shares 5,993 Value ($000) $134 Avg Close Range
Q2 2018
Shares 6,071 Value ($000) $148 Avg Close Range