AlphaCore Capital’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,661	Closed	-$231K	–	127
2020 Q1	$231K	Buy	+5,661	New	+$231K	0.18%	45