INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 2,497 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,497 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 2,497 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,497 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 2,547 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 2,547 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 2,547 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 26,440 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 28,175 Value ($000) $1,559 Avg Close — Range —
Q3 2020
Shares 28,894 Value ($000) $1,600 Avg Close — Range —
Q2 2020
Shares 29,241 Value ($000) $1,556 Avg Close — Range —
Q1 2020
Shares 6,337 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 6,235 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 4,157 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 5,394 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 5,893 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 7,097 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 7,252 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 18,120 Value ($000) $716 Avg Close — Range —