INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

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

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

Q4 2022
Shares 17,900 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 19,200 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 20,400 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 26,600 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 27,900 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $1,481 Avg Close — Range —
Q4 2020
Shares 29,700 Value ($000) $1,644 Avg Close — Range —
Q3 2020
Shares 27,900 Value ($000) $1,545 Avg Close — Range —
Q2 2020
Shares 29,100 Value ($000) $1,548 Avg Close — Range —
Q1 2020
Shares 28,200 Value ($000) $1,314 Avg Close — Range —
Q4 2019
Shares 39,500 Value ($000) $1,788 Avg Close — Range —
Q3 2019
Shares 39,500 Value ($000) $1,776 Avg Close — Range —
Q2 2019
Shares 43,700 Value ($000) $1,886 Avg Close — Range —
Q1 2019
Shares 46,600 Value ($000) $1,849 Avg Close — Range —
Q4 2018
Shares 49,100 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 344,000 Value ($000) $12,873 Avg Close — Range —
Q2 2018
Shares 343,500 Value ($000) $13,571 Avg Close — Range —