Arete Wealth Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,907	Closed	-$243K	–	589
2022 Q2	$243K	Buy	11,907 +805	+7%	+$16.4K	0.02%	382
2022 Q1	$243K	Buy	+11,102	New	+$243K	0.02%	432
2014 Q1	–	Sell	-82,085	Closed	-$1.99M	–	113
2013 Q4	$1.99M	Buy	+82,085	New	+$1.99M	1.96%	9