Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
177,051
+9,553
| +6% | +$189K | 0.06% | 368 |
|
|
2025
Q1 | $3.28M | Buy |
+167,498
| New | +$3.28M | 0.06% | 352 |
|
|
2024
Q2 | – | Sell |
-107,698
| Closed | -$2.23M | – | 1556 |
|
|
2024
Q1 | $2.23M | Sell |
107,698
-76,205
| -41% | -$1.58M | 0.05% | 425 |
|
|
2023
Q4 | $3.53M | Buy |
+183,903
| New | +$3.53M | 0.09% | 264 |
|
|
2023
Q2 | – | Sell |
-2,103
| Closed | -$43.2K | – | 1958 |
|
|
2023
Q1 | $43.2K | Sell |
2,103
-612
| -23% | -$12.6K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $61.6K | Sell |
2,715
-165,628
| -98% | -$3.75M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $3.81M | Buy |
168,343
+19,439
| +13% | +$440K | 0.13% | 184 |
|
|
2022
Q2 | $3.9M | Buy |
148,904
+40,832
| +38% | +$1.07M | 0.13% | 196 |
|
|
2022
Q1 | $2.49M | Buy |
+108,072
| New | +$2.49M | 0.07% | 332 |
|
|
2021
Q4 | – | Sell |
-101,063
| Closed | -$1.71M | – | 1417 |
|
|
2021
Q3 | $1.71M | Buy |
101,063
+31,847
| +46% | +$539K | 0.05% | 425 |
|
|
2021
Q2 | $1.08M | Buy |
69,216
+40,457
| +141% | +$631K | 0.03% | 567 |
|
|
2021
Q1 | $376K | Buy |
+28,759
| New | +$376K | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-7,534
| Closed | -$137K | – | 2549 |
|
|
2018
Q3 | $137K | Buy |
7,534
+182
| +2% | +$3.31K | 0.01% | 866 |
|
|
2018
Q2 | $123K | Buy |
7,352
+494
| +7% | +$8.27K | 0.01% | 867 |
|
|
2018
Q1 | $105K | Buy |
6,858
+1,191
| +21% | +$18.2K | 0.01% | 1006 |
|
|
2017
Q4 | $82K | Sell |
5,667
-429
| -7% | -$6.21K | 0.01% | 1051 |
|
|
2017
Q3 | $78K | Buy |
+6,096
| New | +$78K | 0.01% | 945 |
|
|
2013
Q4 | – | Sell |
-98,807
| Closed | -$2.78M | – | 1081 |
|
|
2013
Q3 | $2.78M | Buy |
+98,807
| New | +$2.78M | 2.39% | 12 |
|