Invesco’s Invesco DB Silver Fund DBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-400	Closed	-$10K	–	4031
2015 Q2	$10K	Buy	400 +87	+28%	+$2.18K	﹤0.01%	4061
2015 Q1	$8K	Sell	313 -58	-16%	-$1.48K	﹤0.01%	3979
2014 Q4	$9K	Buy	+371	New	+$9K	﹤0.01%	4011