Avantax Advisory Services’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 | $383K | Sell |
20,546
-722
| -3% | -$13.5K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $417K | Sell |
21,268
-487
| -2% | -$9.55K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $404K | Buy |
21,755
+1,509
| +7% | +$28K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $376K | Sell |
20,246
-948
| -4% | -$17.6K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $442K | Sell |
21,194
-16,952
| -44% | -$354K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $790K | Sell |
38,146
-4,366
| -10% | -$90.5K | 0.01% | 841 |
|
|
2023
Q4 | $816K | Sell |
42,512
-10,076
| -19% | -$193K | 0.01% | 791 |
|
|
2023
Q3 | $1.23M | Sell |
52,588
-3,774
| -7% | -$88.3K | 0.01% | 607 |
|
|
2023
Q2 | $1.12M | Sell |
56,362
-1,997
| -3% | -$39.5K | 0.01% | 644 |
|
|
2023
Q1 | $1.2M | Sell |
58,359
-14,613
| -20% | -$300K | 0.01% | 599 |
|
|
2022
Q4 | $1.65M | Sell |
72,972
-1,488
| -2% | -$33.7K | 0.02% | 474 |
|
|
2022
Q3 | $1.69M | Buy |
74,460
+12,948
| +21% | +$293K | 0.03% | 412 |
|
|
2022
Q2 | $1.61M | Buy |
+61,512
| New | +$1.61M | 0.02% | 431 |
|
|
2020
Q4 | – | Sell |
-16,248
| Closed | -$158K | – | 1024 |
|
|
2020
Q3 | $158K | Buy |
+16,248
| New | +$158K | ﹤0.01% | 1257 |
|