INVESCO DB MULTI-SECTOR COMM

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2022
Shares 105,815 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 92,793 Value ($000) $2,398 Avg Close — Range —
Q4 2021
Shares 88,704 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 127,580 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 138,971 Value ($000) $2,810 Avg Close — Range —
Q1 2021
Shares 148,127 Value ($000) $2,760 Avg Close — Range —
Q4 2020
Shares 12,556 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 12,556 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 4,927 Value ($000) $67 Avg Close — Range —