INVESCO DB MULTI-SECTOR COMM

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 22,854 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 47,842 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,314 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 79,013 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 71,809 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,157 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,333 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,029 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 55,632 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 22,230 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 19,870 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 32,117 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 19,432 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 95,909 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 69,020 Value ($000) $939 Avg Close — Range —
Q4 2018
Shares 42,423 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 34,399 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 87,025 Value ($000) $1,531 Avg Close — Range —