INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,928 Value ($000) $51 Avg Close Range
Q3 2025
Shares 4,122 Value ($000) $79 Avg Close Range
Q2 2025
Shares 3,876 Value ($000) $72 Avg Close Range
Q1 2025
Shares 2,929 Value ($000) $57 Avg Close Range
Q4 2024
Shares 3,026 Value ($000) $56 Avg Close Range
Q3 2024
Shares 3,617 Value ($000) $67 Avg Close Range
Q2 2024
Shares 5,066 Value ($000) $106 Avg Close Range
Q1 2024
Shares 5,890 Value ($000) $122 Avg Close Range
Q4 2023
Shares 8,141 Value ($000) $156 Avg Close Range
Q3 2023
Shares 9,351 Value ($000) $219 Avg Close Range
Q2 2023
Shares 8,813 Value ($000) $174 Avg Close Range
Q1 2023
Shares 9,593 Value ($000) $197 Avg Close Range
Q4 2022
Shares 30,326 Value ($000) $687 Avg Close Range
Q3 2022
Shares 26,498 Value ($000) $600 Avg Close Range
Q2 2022
Shares 33,314 Value ($000) $871 Avg Close Range
Q1 2022
Shares 25,909 Value ($000) $598 Avg Close Range
Q4 2021
Shares 12,222 Value ($000) $208 Avg Close Range
Q3 2021
Shares 74 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,274 Value ($000) $20 Avg Close Range
Q1 2021
Shares 74 Value ($000) $1 Avg Close Range
Q4 2020
Shares 74 Value ($000) $1 Avg Close Range
Q3 2020
Shares 129 Value ($000) $2 Avg Close Range
Q2 2020
Shares 129 Value ($000) $2 Avg Close Range
Q1 2020
Shares 199 Value ($000) $1 Avg Close Range