Ameriprise’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 | $1.57M | Buy |
84,035
+16,234
| +24% | +$302K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $1.33M | Sell |
67,801
-2,257
| -3% | -$44.2K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $1.3M | Buy |
70,058
+7,629
| +12% | +$142K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $1.18M | Buy |
62,429
+3,230
| +5% | +$60.9K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $1.23M | Buy |
+59,199
| New | +$1.23M | ﹤0.01% | 3075 |
|
|
2024
Q1 | – | Sell |
-11,095
| Closed | -$213K | – | 3874 |
|
|
2023
Q4 | $213K | Sell |
11,095
-325
| -3% | -$6.24K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $267K | Sell |
11,420
-854
| -7% | -$20K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $243K | Sell |
12,274
-6,854
| -36% | -$136K | ﹤0.01% | 3667 |
|
|
2023
Q1 | $393K | Sell |
19,128
-32,726
| -63% | -$672K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $1.18M | Sell |
51,854
-1,281
| -2% | -$29.1K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1.2M | Sell |
53,135
-73,853
| -58% | -$1.67M | ﹤0.01% | 3031 |
|
|
2022
Q2 | $3.32M | Buy |
126,988
+32,664
| +35% | +$855K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $2.2M | Buy |
94,324
+73,906
| +362% | +$1.73M | ﹤0.01% | 2864 |
|
|
2021
Q4 | $349K | Sell |
20,418
-115,999
| -85% | -$1.98M | ﹤0.01% | 3625 |
|
|
2021
Q3 | $2.32M | Buy |
+136,417
| New | +$2.32M | ﹤0.01% | 2820 |
|
|
2017
Q1 | – | Sell |
-10,074
| Closed | -$139K | – | 3607 |
|
|
2016
Q4 | $139K | Buy |
+10,074
| New | +$139K | ﹤0.01% | 3723 |
|
|
2016
Q3 | – | Sell |
-28,997
| Closed | -$364K | – | 3771 |
|
|
2016
Q2 | $364K | Buy |
+28,997
| New | +$364K | ﹤0.01% | 3283 |
|
|
2014
Q4 | – | Sell |
-64
| Closed | -$2K | – | 3837 |
|
|
2014
Q3 | $2K | Sell |
64
-79
| -55% | -$2.47K | ﹤0.01% | 5355 |
|
|
2014
Q2 | $4K | Sell |
143
-118
| -45% | -$3.3K | ﹤0.01% | 4982 |
|
|
2014
Q1 | $8K | Sell |
261
-17,005
| -98% | -$521K | ﹤0.01% | 4606 |
|
|
2013
Q4 | $503K | Sell |
17,266
-119
| -0.7% | -$3.47K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $490K | Sell |
17,385
-6,336
| -27% | -$179K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $645K | Buy |
+23,721
| New | +$645K | ﹤0.01% | 2746 |
|