RBC Europe’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,275	Closed	-$498K	–	629
2022 Q1	$498K	Sell	19,275 -3,065	-14%	-$79.2K	0.02%	153
2021 Q4	$497K	Hold	22,340	–	–	0.02%	151
2021 Q3	$462K	Hold	22,340	–	–	0.02%	208
2021 Q2	$452K	Buy	+22,340	New	+$452K	0.02%	219