INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024
Shares 4,125 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 4,125 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,284 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,284 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 7,982 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 7,982 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 7,982 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 7,982 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 6,670 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 6,670 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 6,670 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 6,670 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 6,670 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 6,670 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 6,670 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 6,670 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 6,670 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 6,670 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 6,670 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 6,670 Value ($000) $230 Avg Close — Range —