Kestra Private Wealth Services’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
2022 Q2	–	Sell	-29,666	Closed	-$685K	–	932
2022 Q1	$685K	Sell	29,666 -17,562	-37%	-$406K	0.03%	473
2021 Q4	$807K	Buy	+47,228	New	+$807K	0.04%	445