Bank of America’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 | $1.05M | Buy |
56,181
+1,993
| +4% | +$37.1K | ﹤0.01% | 4431 |
|
|
2025
Q1 | $1.06M | Buy |
54,188
+3,166
| +6% | +$62.1K | ﹤0.01% | 4317 |
|
|
2024
Q4 | $946K | Buy |
51,022
+12,662
| +33% | +$235K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $713K | Sell |
38,360
-13,166
| -26% | -$245K | ﹤0.01% | 4467 |
|
|
2024
Q2 | $1.08M | Sell |
51,526
-725
| -1% | -$15.1K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $1.08M | Sell |
52,251
-12,159
| -19% | -$252K | ﹤0.01% | 4118 |
|
|
2023
Q4 | $1.24M | Sell |
64,410
-53,464
| -45% | -$1.03M | ﹤0.01% | 3993 |
|
|
2023
Q3 | $2.76M | Sell |
117,874
-18,271
| -13% | -$428K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $2.7M | Sell |
136,145
-66,093
| -33% | -$1.31M | ﹤0.01% | 3328 |
|
|
2023
Q1 | $4.15M | Sell |
202,238
-67,759
| -25% | -$1.39M | ﹤0.01% | 3152 |
|
|
2022
Q4 | $6.12M | Buy |
269,997
+8,970
| +3% | +$203K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $5.91M | Buy |
261,027
+6,366
| +2% | +$144K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $6.67M | Buy |
254,661
+49,347
| +24% | +$1.29M | ﹤0.01% | 2655 |
|
|
2022
Q1 | $4.74M | Buy |
205,314
+68,506
| +50% | +$1.58M | ﹤0.01% | 3204 |
|
|
2021
Q4 | $2.34M | Sell |
136,808
-48,074
| -26% | -$821K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $3.13M | Sell |
184,882
-21,449
| -10% | -$363K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $3.22M | Buy |
206,331
+119,781
| +138% | +$1.87M | ﹤0.01% | 3392 |
|
|
2021
Q1 | $1.13M | Buy |
86,550
+48,736
| +129% | +$636K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $410K | Sell |
37,814
-20,590
| -35% | -$223K | ﹤0.01% | 4448 |
|
|
2020
Q3 | $558K | Sell |
58,404
-11,845
| -17% | -$113K | ﹤0.01% | 4077 |
|
|
2020
Q2 | $652K | Sell |
70,249
-11,943
| -15% | -$111K | ﹤0.01% | 3944 |
|
|
2020
Q1 | $668K | Sell |
82,192
-12,940
| -14% | -$105K | ﹤0.01% | 3807 |
|
|
2019
Q4 | $1.39M | Buy |
95,132
+28,273
| +42% | +$414K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $894K | Sell |
66,859
-21,784
| -25% | -$291K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $1.26M | Sell |
88,643
-33,872
| -28% | -$480K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $1.8M | Buy |
122,515
+8,003
| +7% | +$118K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $1.43M | Sell |
114,512
-339,535
| -75% | -$4.23M | ﹤0.01% | 3555 |
|
|
2018
Q3 | $8.23M | Sell |
454,047
-385,854
| -46% | -$6.99M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $14.3M | Buy |
839,901
+345,262
| +70% | +$5.9M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $7.55M | Buy |
494,639
+237,267
| +92% | +$3.62M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $3.74M | Sell |
257,372
-115,051
| -31% | -$1.67M | ﹤0.01% | 2895 |
|
|
2017
Q3 | $4.78M | Buy |
372,423
+10,755
| +3% | +$138K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $4.2M | Sell |
361,668
-37,877
| -9% | -$440K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $5.03M | Buy |
399,545
+155,037
| +63% | +$1.95M | ﹤0.01% | 2586 |
|
|
2016
Q4 | $3.38M | Buy |
244,508
+84,805
| +53% | +$1.17M | ﹤0.01% | 2809 |
|
|
2016
Q3 | $1.98M | Buy |
159,703
+3,271
| +2% | +$40.5K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $1.97M | Buy |
156,432
+134,644
| +618% | +$1.69M | ﹤0.01% | 3057 |
|
|
2016
Q1 | $227K | Sell |
21,788
-9,548
| -30% | -$99.5K | ﹤0.01% | 4308 |
|
|
2015
Q4 | $351K | Buy |
31,336
+13,297
| +74% | +$149K | ﹤0.01% | 4131 |
|
|
2015
Q3 | $246K | Buy |
18,039
+5,212
| +41% | +$71.1K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $221K | Buy |
12,827
+121
| +1% | +$2.09K | ﹤0.01% | 4255 |
|
|
2015
Q1 | $202K | Sell |
12,706
-72,135
| -85% | -$1.15M | ﹤0.01% | 4012 |
|
|
2014
Q4 | $1.48M | Buy |
84,841
+678
| +0.8% | +$11.8K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $2.27M | Buy |
84,163
+55,667
| +195% | +$1.5M | ﹤0.01% | 2516 |
|
|
2014
Q2 | $876K | Buy |
28,496
+8,209
| +40% | +$252K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $593K | Buy |
20,287
+12,078
| +147% | +$353K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $239K | Sell |
8,209
-242,230
| -97% | -$7.05M | ﹤0.01% | 4072 |
|
|
2013
Q3 | $7.05M | Buy |
250,439
+150,120
| +150% | +$4.23M | ﹤0.01% | 1600 |
|
|
2013
Q2 | $2.73M | Buy |
+100,319
| New | +$2.73M | ﹤0.01% | 2213 |
|