INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 270,900 Value ($000) $17,280 Avg Close — Range —
Q2 2024
Shares 232,800 Value ($000) $13,339 Avg Close — Range —
Q1 2024
Shares 269,800 Value ($000) $14,448 Avg Close — Range —
Q4 2023
Shares 274,800 Value ($000) $13,726 Avg Close — Range —
Q3 2023
Shares 173,300 Value ($000) $8,228 Avg Close — Range —
Q2 2023
Shares 163,000 Value ($000) $8,045 Avg Close — Range —
Q1 2023
Shares 119,700 Value ($000) $6,109 Avg Close — Range —
Q4 2022
Shares 119,400 Value ($000) $5,737 Avg Close — Range —
Q3 2022
Shares 90,700 Value ($000) $3,893 Avg Close — Range —
Q2 2022
Shares 429,900 Value ($000) $20,098 Avg Close — Range —
Q1 2022
Shares 607,000 Value ($000) $31,430 Avg Close — Range —
Q4 2021
Shares 454,300 Value ($000) $22,265 Avg Close — Range —
Q3 2021
Shares 528,400 Value ($000) $24,856 Avg Close — Range —
Q2 2021
Shares 635,700 Value ($000) $31,283 Avg Close — Range —
Q1 2021
Shares 610,700 Value ($000) $28,899 Avg Close — Range —
Q4 2020
Shares 532,000 Value ($000) $28,066 Avg Close — Range —
Q3 2020
Shares 530,100 Value ($000) $27,215 Avg Close — Range —
Q2 2020
Shares 606,300 Value ($000) $28,999 Avg Close — Range —
Q1 2020
Shares 722,000 Value ($000) $29,414 Avg Close — Range —
Q4 2019
Shares 715,800 Value ($000) $29,781 Avg Close — Range —
Q3 2019
Shares 823,600 Value ($000) $33,751 Avg Close — Range —
Q2 2019
Shares 828,900 Value ($000) $32,112 Avg Close — Range —
Q1 2019
Shares 695,600 Value ($000) $25,216 Avg Close — Range —
Q4 2018
Shares 829,600 Value ($000) $30,173 Avg Close — Range —
Q3 2018
Shares 588,500 Value ($000) $20,274 Avg Close — Range —
Q2 2018
Shares 883,700 Value ($000) $32,414 Avg Close — Range —