INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 9,110 Value ($000) $159 Avg Close Range
Q3 2025
Shares 9,110 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,110 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,330 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,330 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,470 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,900 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,910 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,030 Value ($000) $0 Avg Close Range
Q2 2023
Shares 25,750 Value ($000) $1 Avg Close Range
Q1 2023
Shares 96,380 Value ($000) $2 Avg Close Range
Q4 2022
Shares 86,520 Value ($000) $2 Avg Close Range
Q3 2022
Shares 77,860 Value ($000) $1,762 Avg Close Range
Q2 2022
Shares 73,990 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 108,970 Value ($000) $2,515 Avg Close Range
Q4 2021
Shares 130,220 Value ($000) $2,224 Avg Close Range
Q3 2021
Shares 122,940 Value ($000) $2,082 Avg Close Range
Q2 2021
Shares 111,300 Value ($000) $1,735 Avg Close Range
Q1 2021
Shares 82,950 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $21 Avg Close Range
Q1 2020
Shares 43,000 Value ($000) $349 Avg Close Range
Q3 2019
Shares 26,050 Value ($000) $348 Avg Close Range
Q2 2019
Shares 46,330 Value ($000) $657 Avg Close Range
Q1 2019
Shares 18,370 Value ($000) $270 Avg Close Range
Q4 2018
Shares 36,450 Value ($000) $453 Avg Close Range
Q3 2018
Shares 22,750 Value ($000) $413 Avg Close Range
Q2 2018
Shares 21,360 Value ($000) $365 Avg Close Range