INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2022
Shares 15,800 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 15,800 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 20,900 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 18,100 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 19,600 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 19,600 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $1,882 Avg Close — Range —
Q3 2020
Shares 40,500 Value ($000) $2,242 Avg Close — Range —
Q2 2020
Shares 52,500 Value ($000) $2,792 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $2,563 Avg Close — Range —