Fieldpoint Private Securities’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$175K	Hold	9,000	–	–	0.05%	271
2022 Q1	$233K	Buy	+9,000	New	+$233K	0.05%	291