INVESCO DB MULTI-SECTOR COMM

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 25,510 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 32,428 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 36,374 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 56,407 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 80,584 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 80,167 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 35,926 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 25,020 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 18,230 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 10,790 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 12,828 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 14,251 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 13,939 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 16,709 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 13,055 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 10,254 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 10,308 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 218,895 Value ($000) $3,850 Avg Close — Range —