International Assets Investment Management’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
2021 Q2	–	Sell	-915	Closed	-$17K	–	816
2021 Q1	$17K	Hold	915	–	–	﹤0.01%	1357
2020 Q4	$17K	Buy	+915	New	+$17K	﹤0.01%	1225