Independent Advisor Alliance’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,161	Closed	-$329K	–	626
2021 Q1	$329K	Buy	+25,161	New	+$329K	0.02%	467
2018 Q4	–	Sell	-15,311	Closed	-$284K	–	410
2018 Q3	$284K	Buy	+15,311	New	+$284K	0.05%	259