Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Buy |
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|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $946K | Buy |
|
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|
2024
Q3 | $713K | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $2.76M | Sell |
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|
2023
Q2 | $2.7M | Sell |
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|
2023
Q1 | $4.15M | Sell |
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|
2022
Q4 | $6.12M | Buy |
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|
2022
Q3 | $5.91M | Buy |
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|
2022
Q2 | $6.67M | Buy |
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|
2022
Q1 | $4.74M | Buy |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $3.13M | Sell |
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|
2021
Q2 | $3.22M | Buy |
|
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $410K | Sell |
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|
2020
Q3 | $558K | Sell |
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|
2020
Q2 | $652K | Sell |
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|
2020
Q1 | $668K | Sell |
|
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|
2019
Q4 | $1.39M | Buy |
|
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|
2019
Q3 | $894K | Sell |
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|
2019
Q2 | $1.26M | Sell |
|
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|
2019
Q1 | $1.8M | Buy |
|
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|
2018
Q4 | $1.43M | Sell |
|
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|
2018
Q3 | $8.23M | Sell |
|
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|
2018
Q2 | $14.3M | Buy |
|
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|
2018
Q1 | $7.55M | Buy |
|
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|
2017
Q4 | $3.74M | Sell |
|
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|
2017
Q3 | $4.78M | Buy |
|
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|
2017
Q2 | $4.2M | Sell |
|
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|
2017
Q1 | $5.03M | Buy |
|
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|
2016
Q4 | $3.38M | Buy |
|
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|
2016
Q3 | $1.98M | Buy |
|
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|
2016
Q2 | $1.97M | Buy |
|
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|
2016
Q1 | $227K | Sell |
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|
2015
Q4 | $351K | Buy |
|
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|
2015
Q3 | $246K | Buy |
|
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|
2015
Q2 | $221K | Buy |
|
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|
2015
Q1 | $202K | Sell |
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|
2014
Q4 | $1.48M | Buy |
|
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|
2014
Q3 | $2.27M | Buy |
|
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|
2014
Q2 | $876K | Buy |
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|
2014
Q1 | $593K | Buy |
|
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|
2013
Q4 | $239K | Sell |
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|
2013
Q3 | $7.05M | Buy |
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|
2013
Q2 | $2.73M | Buy |
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