Invesco’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Invesco’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	3408
2022 Q3	–	Hold	0	–	–	–	3387
2022 Q2	–	Hold	0	–	–	–	3206
2022 Q1	–	Hold	0	–	–	–	3144
2021 Q4	–	Hold	0	–	–	–	3227
2021 Q3	–	Hold	0	–	–	–	3170
2021 Q2	–	Hold	0	–	–	–	3113
2021 Q1	–	Hold	0	–	–	–	3074
2020 Q4	–	Hold	0	–	–	–	3000
2020 Q3	–	Hold	0	–	–	–	2916
2020 Q2	–	Hold	0	–	–	–	2976
2020 Q1	–	Hold	0	–	–	–	2957
2019 Q4	–	Hold	0	–	–	–	3019
2019 Q3	–	Hold	0	–	–	–	3021
2019 Q2	–	Hold	0	–	–	–	3009
2019 Q1	–	Hold	0	–	–	–	2920
2018 Q4	–	Hold	0	–	–	–	2934
2018 Q3	–	Hold	0	–	–	–	3003
2018 Q2	–	Hold	0	–	–	–	2971
2018 Q1	–	Hold	0	–	–	–	2853
2017 Q4	–	Hold	0	–	–	–	2826
2017 Q3	–	Hold	0	–	–	–	2885
2017 Q2	–	Hold	0	–	–	–	2944
2017 Q1	–	Hold	0	–	–	–	3037
2016 Q4	–	Hold	0	–	–	–	3062
2016 Q3	–	Hold	0	–	–	–	3069
2016 Q2	–	Hold	0	–	–	–	3021
2016 Q1	–	Hold	0	–	–	–	3164
2015 Q4	–	Hold	0	–	–	–	3186
2015 Q3	–	Sell	-28,710	Closed	-$736K	–	3118
2015 Q2	$835K	Sell	28,710 -160	-0.6%	-$4.62K	﹤0.01%	3175
2015 Q1	$801K	Buy	28,870 +1,573	+6%	+$45.3K	﹤0.01%	3145
2014 Q4	$816K	Buy	27,297 +2,432	+10%	+$80.5K	﹤0.01%	3073
2014 Q3	$855K	Buy	24,865 +996	+4%	+$36.6K	﹤0.01%	3070
2014 Q2	$941K	Buy	23,869 +82	+0.3%	+$3.27K	﹤0.01%	3045
2014 Q1	$938K	Sell	23,787 -11	-0%	-$420	﹤0.01%	3057
2013 Q4	$874K	Buy	23,798 +50	+0.2%	+$1.84K	﹤0.01%	3176
2013 Q3	$885K	Buy	23,748 +1,128	+5%	+$42.5K	﹤0.01%	3094
2013 Q2	$825K	Buy	+22,620	New	+$876K	﹤0.01%	3001

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Invesco's DJP Position: Q4 2022 in Review

Invesco held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q4 2022 at 0 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Invesco first reported a position in DJP in Q2 2013 and has held it in 9 quarters since. The position peaked at $941K in Q2 2014. 144 funds tracked by Wall St. Rank hold DJP as of Q4 2022.

Invesco held 0 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $380K as of Q4 2022.
Invesco left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q4 2022.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Invesco's portfolio in Q4 2022, its #3408 holding.
Invesco first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 9 quarters since.
Invesco's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $941K in Q2 2014.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.