INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 3,887 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 3,887 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 4,662 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,052 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 5,052 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 5,052 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 5,052 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 4,916 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,347 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,679 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 3,276 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 2,809 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $14 Avg Close — Range —