INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 303,573 Value ($000) $13,647 Avg Close — Range —
Q2 2019
Shares 813,349 Value ($000) $35,096 Avg Close — Range —
Q1 2019
Shares 812,987 Value ($000) $32,260 Avg Close — Range —
Q4 2018
Shares 812,987 Value ($000) $32,145 Avg Close — Range —
Q3 2018
Shares 812,987 Value ($000) $30,422 Avg Close — Range —
Q2 2018
Shares 883,008 Value ($000) $34,888 Avg Close — Range —