Integrated Wealth Concepts’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
2023 Q1	–	Sell	-9,513	Closed	-$216K	–	1358
2022 Q4	$216K	Sell	9,513 -65	-0.7%	-$1.48K	0.01%	921
2022 Q3	$217K	Buy	+9,578	New	+$217K	0.01%	835