Genesee Capital Advisors’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
2023 Q4	–	Sell	-56,735	Closed	-$2.69M	–	117
2023 Q3	$2.69M	Sell	56,735 -3,899	-6%	-$185K	1.94%	12
2023 Q2	$2.99M	Sell	60,634 -1,184	-2%	-$58.4K	2.04%	11
2023 Q1	$3.16M	Sell	61,818 -1,226	-2%	-$62.6K	2.24%	12
2022 Q4	$3.03M	Buy	+63,044	New	+$3.03M	2.26%	12