Cetera Investment Advisers’s Invesco DB Energy Fund DBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $544K | Buy |
29,178
+6,578
| +29% | +$123K | ﹤0.01% | 2902 |
|
2025
Q1 | $443K | Buy |
22,600
+4,641
| +26% | +$91K | ﹤0.01% | 2942 |
|
2024
Q4 | $333K | Buy |
17,959
+6,765
| +60% | +$125K | ﹤0.01% | 3023 |
|
2024
Q3 | $208K | Buy |
+11,194
| New | +$208K | ﹤0.01% | 3353 |
|
2024
Q2 | – | Sell |
-16,503
| Closed | -$342K | – | 3714 |
|
2024
Q1 | $342K | Buy |
+16,503
| New | +$342K | ﹤0.01% | 2925 |
|
2022
Q3 | – | Sell |
-53,134
| Closed | -$1.39M | – | 1764 |
|
2022
Q2 | $1.39M | Sell |
53,134
-351
| -0.7% | -$9.19K | 0.02% | 660 |
|
2022
Q1 | $1.23M | Buy |
+53,485
| New | +$1.23M | 0.02% | 744 |
|