POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 2,601,300 Value ($000) $48,930 Avg Close — Range —
Q4 2017
Shares 2,209,600 Value ($000) $41,452 Avg Close — Range —
Q3 2017
Shares 2,235,200 Value ($000) $42,424 Avg Close — Range —
Q2 2017
Shares 1,830,300 Value ($000) $36,331 Avg Close — Range —
Q1 2017
Shares 2,277,600 Value ($000) $45,051 Avg Close — Range —
Q4 2016
Shares 1,793,500 Value ($000) $35,816 Avg Close — Range —
Q3 2016
Shares 2,246,500 Value ($000) $44,885 Avg Close — Range —
Q2 2016
Shares 1,497,100 Value ($000) $33,041 Avg Close — Range —
Q1 2016
Shares 1,117,900 Value ($000) $23,029 Avg Close — Range —
Q4 2015
Shares 1,176,600 Value ($000) $24,250 Avg Close — Range —
Q3 2015
Shares 1,223,300 Value ($000) $25,543 Avg Close — Range —
Q2 2015
Shares 1,304,900 Value ($000) $30,469 Avg Close — Range —
Q1 2015
Shares 1,272,400 Value ($000) $28,171 Avg Close — Range —
Q4 2014
Shares 1,634,300 Value ($000) $40,678 Avg Close — Range —
Q3 2014
Shares 1,943,900 Value ($000) $49,667 Avg Close — Range —
Q2 2014
Shares 2,034,300 Value ($000) $55,862 Avg Close — Range —
Q1 2014
Shares 1,553,800 Value ($000) $44,020 Avg Close — Range —
Q4 2013
Shares 1,311,000 Value ($000) $31,791 Avg Close — Range —
Q3 2013
Shares 1,915,400 Value ($000) $48,440 Avg Close — Range —
Q2 2013
Shares 1,702,850 Value ($000) $42,401 Avg Close — Range —