Private Advisor Group’s Invesco DB Energy Fund DBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,678	Closed	-$1.38M	–	1963
2022 Q2	$1.38M	Buy	+52,678	New	+$1.38M	0.01%	915
2014 Q4	–	Sell	-1,336	Closed	-$36K	–	1020
2014 Q3	$36K	Buy	+1,336	New	+$36K	﹤0.01%	1079