INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q2 2024
Shares 679,300 Value ($000) $13,681 Avg Close — Range —
Q1 2024
Shares 823,700 Value ($000) $14,794 Avg Close — Range —
Q4 2023
Shares 826,600 Value ($000) $15,127 Avg Close — Range —
Q3 2023
Shares 872,800 Value ($000) $16,723 Avg Close — Range —
Q2 2023
Shares 753,400 Value ($000) $13,524 Avg Close — Range —
Q1 2023
Shares 609,500 Value ($000) $12,312 Avg Close — Range —
Q4 2022
Shares 603,400 Value ($000) $11,736 Avg Close — Range —
Q3 2022
Shares 577,200 Value ($000) $10,332 Avg Close — Range —
Q2 2022
Shares 707,800 Value ($000) $13,745 Avg Close — Range —
Q1 2022
Shares 808,000 Value ($000) $20,879 Avg Close — Range —
Q4 2021
Shares 904,500 Value ($000) $20,134 Avg Close — Range —
Q3 2021
Shares 814,800 Value ($000) $16,866 Avg Close — Range —
Q2 2021
Shares 1,079,400 Value ($000) $21,825 Avg Close — Range —
Q1 2021
Shares 1,464,600 Value ($000) $27,285 Avg Close — Range —
Q4 2020
Shares 1,627,700 Value ($000) $28,094 Avg Close — Range —
Q3 2020
Shares 1,399,100 Value ($000) $21,182 Avg Close — Range —
Q2 2020
Shares 1,460,000 Value ($000) $19,871 Avg Close — Range —
Q1 2020
Shares 1,267,200 Value ($000) $15,650 Avg Close — Range —
Q4 2019
Shares 1,840,600 Value ($000) $27,499 Avg Close — Range —
Q3 2019
Shares 973,464 Value ($000) $14,378 Avg Close — Range —
Q2 2019
Shares 1,242,343 Value ($000) $19,257 Avg Close — Range —
Q1 2019
Shares 1,686,726 Value ($000) $28,742 Avg Close — Range —
Q4 2018
Shares 2,030,575 Value ($000) $31,250 Avg Close — Range —
Q3 2018
Shares 1,559,908 Value ($000) $25,926 Avg Close — Range —
Q2 2018
Shares 2,095,553 Value ($000) $36,861 Avg Close — Range —