INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 112,500 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 125,500 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 125,500 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 125,500 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 125,500 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 125,500 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 125,500 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 136,500 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 136,500 Value ($000) $1,899 Avg Close — Range —
Q3 2023
Shares 122,500 Value ($000) $2,162 Avg Close — Range —
Q2 2023
Shares 170,500 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 170,500 Value ($000) $2,484 Avg Close — Range —
Q4 2022
Shares 170,500 Value ($000) $2,593 Avg Close — Range —
Q3 2022
Shares 160,500 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 150,500 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 190,500 Value ($000) $3,299 Avg Close — Range —
Q4 2021
Shares 290,500 Value ($000) $3,936 Avg Close — Range —
Q3 2021
Shares 300,500 Value ($000) $4,122 Avg Close — Range —
Q2 2021
Shares 290,500 Value ($000) $3,744 Avg Close — Range —
Q1 2021
Shares 320,500 Value ($000) $3,371 Avg Close — Range —
Q4 2020
Shares 470,500 Value ($000) $3,966 Avg Close — Range —
Q3 2020
Shares 470,500 Value ($000) $3,382 Avg Close — Range —
Q2 2020
Shares 500,500 Value ($000) $3,498 Avg Close — Range —
Q1 2020
Shares 400,500 Value ($000) $2,455 Avg Close — Range —
Q4 2019
Shares 280,500 Value ($000) $2,993 Avg Close — Range —
Q3 2019
Shares 270,500 Value ($000) $2,559 Avg Close — Range —
Q2 2019
Shares 230,500 Value ($000) $2,314 Avg Close — Range —
Q1 2019
Shares 173,500 Value ($000) $1,823 Avg Close — Range —
Q4 2018
Shares 144,500 Value ($000) $1,224 Avg Close — Range —