INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 145,946 Value ($000) $15,005 Avg Close Range
Q3 2025
Shares 142,307 Value ($000) $11,366 Avg Close Range
Q2 2025
Shares 147,307 Value ($000) $11,069 Avg Close Range
Q1 2025
Shares 6,853 Value ($000) $490 Avg Close Range
Q4 2024
Shares 5,749 Value ($000) $349 Avg Close Range
Q3 2024
Shares 4,102 Value ($000) $262 Avg Close Range
Q2 2024
Shares 4,313 Value ($000) $247 Avg Close Range
Q1 2024
Shares 3,326 Value ($000) $178 Avg Close Range
Q4 2023
Shares 4,544 Value ($000) $227 Avg Close Range
Q3 2023
Shares 8,148 Value ($000) $387 Avg Close Range
Q2 2023
Shares 7,699 Value ($000) $380 Avg Close Range
Q1 2023
Shares 8,855 Value ($000) $452 Avg Close Range
Q4 2022
Shares 15,954 Value ($000) $767 Avg Close Range
Q3 2022
Shares 4,112 Value ($000) $176 Avg Close Range
Q2 2022
Shares 4,563 Value ($000) $213 Avg Close Range
Q1 2022
Shares 4,397 Value ($000) $227 Avg Close Range
Q4 2021
Shares 3,254 Value ($000) $160 Avg Close Range
Q3 2021
Shares 3,609 Value ($000) $169 Avg Close Range
Q2 2021
Shares 3,605 Value ($000) $178 Avg Close Range
Q1 2021
Shares 3,479 Value ($000) $164 Avg Close Range
Q4 2020
Shares 5,737 Value ($000) $302 Avg Close Range
Q3 2020
Shares 11,294 Value ($000) $581 Avg Close Range
Q2 2020
Shares 11,727 Value ($000) $561 Avg Close Range
Q1 2020
Shares 7,752 Value ($000) $314 Avg Close Range