INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,830 Value ($000) $93 Avg Close Range
Q3 2022
Shares 2,027 Value ($000) $95 Avg Close Range
Q2 2022
Shares 770 Value ($000) $40 Avg Close Range
Q1 2022
Shares 766 Value ($000) $43 Avg Close Range
Q4 2021
Shares 425 Value ($000) $22 Avg Close Range
Q3 2021
Shares 891 Value ($000) $44 Avg Close Range
Q2 2021
Shares 425 Value ($000) $22 Avg Close Range
Q1 2021
Shares 971 Value ($000) $48 Avg Close Range
Q4 2020
Shares 2,026 Value ($000) $112 Avg Close Range
Q3 2020
Shares 1,956 Value ($000) $109 Avg Close Range
Q2 2020
Shares 2,187 Value ($000) $116 Avg Close Range
Q1 2020
Shares 2,608 Value ($000) $122 Avg Close Range
Q4 2019
Shares 1,808 Value ($000) $81 Avg Close Range
Q3 2019
Shares 2,608 Value ($000) $117 Avg Close Range
Q2 2019
Shares 1,833 Value ($000) $79 Avg Close Range
Q1 2019
Shares 2,239 Value ($000) $89 Avg Close Range
Q4 2018
Shares 2,141 Value ($000) $85 Avg Close Range
Q3 2018
Shares 2,150 Value ($000) $80 Avg Close Range
Q2 2018
Shares 2,141 Value ($000) $84 Avg Close Range