INVESCO DB MULTI-SECTOR COMM

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 4,830 Value ($000) $111 Avg Close Range
Q3 2025
Shares 12,830 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,810 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,810 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,810 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,710 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18,460 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,780 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,920 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,120 Value ($000) $0 Avg Close Range
Q2 2023
Shares 37,150 Value ($000) $1 Avg Close Range
Q1 2023
Shares 110,220 Value ($000) $2 Avg Close Range
Q4 2022
Shares 99,580 Value ($000) $2 Avg Close Range
Q3 2022
Shares 102,060 Value ($000) $1,826 Avg Close Range
Q2 2022
Shares 98,000 Value ($000) $1,903 Avg Close Range
Q1 2022
Shares 104,510 Value ($000) $2,701 Avg Close Range
Q4 2021
Shares 104,910 Value ($000) $2,335 Avg Close Range
Q3 2021
Shares 226,430 Value ($000) $4,687 Avg Close Range
Q2 2021
Shares 269,170 Value ($000) $5,442 Avg Close Range
Q1 2021
Shares 256,510 Value ($000) $4,779 Avg Close Range
Q4 2020
Shares 123,860 Value ($000) $2,138 Avg Close Range
Q2 2020
Shares 830 Value ($000) $11 Avg Close Range
Q1 2020
Shares 27,330 Value ($000) $338 Avg Close Range
Q4 2019
Shares 16,990 Value ($000) $254 Avg Close Range
Q3 2019
Shares 32,000 Value ($000) $472 Avg Close Range
Q2 2019
Shares 43,600 Value ($000) $675 Avg Close Range
Q1 2019
Shares 24,780 Value ($000) $422 Avg Close Range
Q4 2018
Shares 34,670 Value ($000) $533 Avg Close Range
Q3 2018
Shares 33,010 Value ($000) $548 Avg Close Range
Q2 2018
Shares 26,560 Value ($000) $467 Avg Close Range