INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,702 Value ($000) $65 Avg Close Range
Q3 2025
Shares 3,702 Value ($000) $70 Avg Close Range
Q2 2025
Shares 2,963 Value ($000) $55 Avg Close Range
Q1 2025
Shares 3,014 Value ($000) $59 Avg Close Range
Q4 2024
Shares 3,014 Value ($000) $56 Avg Close Range
Q3 2024
Shares 3,014 Value ($000) $56 Avg Close Range
Q2 2024
Shares 2,046 Value ($000) $43 Avg Close Range
Q1 2024
Shares 3,449 Value ($000) $71 Avg Close Range
Q4 2023
Shares 3,193 Value ($000) $61 Avg Close Range
Q3 2023
Shares 3,242 Value ($000) $76 Avg Close Range
Q2 2023
Shares 3,242 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,807 Value ($000) $58 Avg Close Range
Q4 2022
Shares 1,796 Value ($000) $41 Avg Close Range
Q2 2022
Shares 2,776 Value ($000) $73 Avg Close Range
Q1 2022
Shares 3,095 Value ($000) $71 Avg Close Range
Q4 2021
Shares 7,122 Value ($000) $122 Avg Close Range
Q3 2021
Shares 8,376 Value ($000) $142 Avg Close Range
Q2 2021
Shares 8,376 Value ($000) $131 Avg Close Range
Q1 2021
Shares 10,908 Value ($000) $142 Avg Close Range
Q4 2020
Shares 10,908 Value ($000) $118 Avg Close Range
Q3 2020
Shares 9,423 Value ($000) $90 Avg Close Range
Q2 2020
Shares 9,567 Value ($000) $89 Avg Close Range
Q1 2020
Shares 9,948 Value ($000) $81 Avg Close Range
Q4 2019
Shares 7,495 Value ($000) $110 Avg Close Range