INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,729 Value ($000) $289 Avg Close Range
Q3 2025
Shares 23,641 Value ($000) $318 Avg Close Range
Q2 2025
Shares 24,659 Value ($000) $326 Avg Close Range
Q1 2025
Shares 25,142 Value ($000) $360 Avg Close Range
Q4 2024
Shares 38,864 Value ($000) $556 Avg Close Range
Q3 2024
Shares 40,026 Value ($000) $559 Avg Close Range
Q2 2024
Shares 37,892 Value ($000) $601 Avg Close Range
Q1 2024
Shares 41,991 Value ($000) $653 Avg Close Range
Q4 2023
Shares 55,535 Value ($000) $772 Avg Close Range
Q3 2023
Shares 47,856 Value ($000) $845 Avg Close Range
Q2 2023
Shares 34,904 Value ($000) $493 Avg Close Range
Q1 2023
Shares 316,427 Value ($000) $4,610 Avg Close Range
Q4 2022
Shares 354,842 Value ($000) $5,397 Avg Close Range
Q3 2022
Shares 146,822 Value ($000) $2,229 Avg Close Range
Q2 2022
Shares 48,467 Value ($000) $884 Avg Close Range
Q1 2022
Shares 45,401 Value ($000) $786 Avg Close Range
Q4 2021
Shares 46,908 Value ($000) $636 Avg Close Range
Q3 2021
Shares 53,707 Value ($000) $737 Avg Close Range
Q2 2021
Shares 46,823 Value ($000) $604 Avg Close Range
Q1 2021
Shares 74,754 Value ($000) $786 Avg Close Range
Q4 2020
Shares 65,355 Value ($000) $551 Avg Close Range
Q3 2020
Shares 83,797 Value ($000) $603 Avg Close Range
Q2 2020
Shares 114,054 Value ($000) $797 Avg Close Range
Q1 2020
Shares 79,400 Value ($000) $487 Avg Close Range
Q4 2019
Shares 170,318 Value ($000) $1,817 Avg Close Range
Q3 2019
Shares 168,136 Value ($000) $1,591 Avg Close Range
Q2 2019
Shares 147,040 Value ($000) $1,476 Avg Close Range
Q1 2019
Shares 123,001 Value ($000) $1,292 Avg Close Range
Q4 2018
Shares 175,244 Value ($000) $1,485 Avg Close Range
Q3 2018
Shares 171,855 Value ($000) $2,316 Avg Close Range
Q2 2018
Shares 190,447 Value ($000) $2,373 Avg Close Range