Advisory Services Network’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Buy	+132,853	New	+$2.93M	0.05%	401
2025 Q4	–	Sell	-2,764	Closed	-$52.6K	–	2384
2025 Q3	$52.6K	Sell	2,764 -174,287	-98%	-$3.33M	﹤0.01%	2428
2025 Q2	$3.51M	Buy	177,051 +9,553	+6%	+$173K	0.06%	368
2025 Q1	$3.28M	Buy	+167,498	New	+$3.22M	0.06%	352
2024 Q2	–	Sell	-107,698	Closed	-$2.23M	–	1556
2024 Q1	$2.23M	Sell	107,698 -76,205	-41%	-$1.52M	0.05%	425
2023 Q4	$3.53M	Buy	+183,903	New	+$3.95M	0.09%	264
2023 Q2	–	Sell	-2,103	Closed	-$43.2K	–	1958
2023 Q1	$43.2K	Sell	2,103 -612	-23%	-$13K	﹤0.01%	2098
2022 Q4	$61.6K	Sell	2,715 -165,628	-98%	-$3.95M	﹤0.01%	1874
2022 Q3	$3.81M	Buy	168,343 +19,439	+13%	+$480K	0.13%	184
2022 Q2	$3.9M	Buy	148,904 +40,832	+38%	+$1.08M	0.13%	196
2022 Q1	$2.49M	Buy	+108,072	New	+$2.23M	0.07%	332
2021 Q4	–	Sell	-101,063	Closed	-$1.71M	–	1417
2021 Q3	$1.71M	Buy	101,063 +31,847	+46%	+$498K	0.05%	425
2021 Q2	$1.08M	Buy	69,216 +40,457	+141%	+$584K	0.03%	567
2021 Q1	$376K	Buy	+28,759	New	+$363K	0.01%	933
2018 Q4	–	Sell	-7,534	Closed	-$137K	–	2549
2018 Q3	$137K	Buy	7,534 +182	+2%	+$3.06K	0.01%	866
2018 Q2	$123K	Buy	7,352 +494	+7%	+$8.04K	0.01%	867
2018 Q1	$105K	Buy	6,858 +1,191	+21%	+$17.6K	0.01%	1006
2017 Q4	$82K	Sell	5,667 -429	-7%	-$5.89K	0.01%	1051
2017 Q3	$78K	Buy	+6,096	New	+$73.8K	0.01%	945
2013 Q4	–	Sell	-98,807	Closed	-$2.78M	–	1081
2013 Q3	$2.78M	Buy	+98,807	New	+$2.84M	2.39%	12