INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 3,311 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 3,311 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 3,311 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 3,311 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 3,311 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 3,311 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 3,311 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 3,311 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 3,311 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,311 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,311 Value ($000) $60 Avg Close — Range —