Envestnet Asset Management’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
52,084
-991
| -2% | -$18.5K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $1.04M | Sell |
53,075
-972
| -2% | -$19.1K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $1M | Sell |
54,047
-6,588
| -11% | -$122K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $1.13M | Buy |
60,635
+4,380
| +8% | +$81.4K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $1.17M | Sell |
56,255
-474
| -0.8% | -$9.89K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $1.18M | Buy |
56,729
+13,399
| +31% | +$278K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $832K | Buy |
43,330
+1,473
| +4% | +$28.3K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $980K | Buy |
41,857
+145
| +0.3% | +$3.39K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $826K | Sell |
41,712
-28,006
| -40% | -$554K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $1.43M | Sell |
69,718
-34,145
| -33% | -$701K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $2.35M | Buy |
103,863
+17,378
| +20% | +$394K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $1.96M | Sell |
86,485
-92
| -0.1% | -$2.08K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $2.27M | Sell |
86,577
-9,023
| -9% | -$236K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $2.21M | Sell |
95,600
-7,258
| -7% | -$167K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.76M | Buy |
102,858
+4,358
| +4% | +$74.4K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.67M | Buy |
98,500
+2,031
| +2% | +$34.4K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.5M | Buy |
96,469
+41,406
| +75% | +$646K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $719K | Sell |
55,063
-3,213
| -6% | -$42K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $632K | Sell |
58,276
-724
| -1% | -$7.85K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $563K | Buy |
59,000
+3,056
| +5% | +$29.2K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $519K | Buy |
55,944
+9,032
| +19% | +$83.8K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $381K | Buy |
46,912
+4,343
| +10% | +$35.3K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $623K | Buy |
42,569
+195
| +0.5% | +$2.85K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $567K | Buy |
42,374
+2,031
| +5% | +$27.2K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $572K | Sell |
40,343
-559
| -1% | -$7.93K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $601K | Sell |
40,902
-310
| -0.8% | -$4.56K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $513K | Sell |
41,212
-132,803
| -76% | -$1.65M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $3.16M | Sell |
174,015
-27,636
| -14% | -$501K | 0.01% | 518 |
|
|
2018
Q2 | $3.44M | Buy |
201,651
+3,387
| +2% | +$57.8K | 0.01% | 614 |
|
|
2018
Q1 | $3.17M | Buy |
198,264
+30,622
| +18% | +$490K | 0.01% | 540 |
|
|
2017
Q4 | $2.44M | Buy |
167,642
+14,351
| +9% | +$208K | 0.01% | 865 |
|
|
2017
Q3 | $1.97M | Buy |
153,291
+139,393
| +1,003% | +$1.79M | ﹤0.01% | 911 |
|
|
2017
Q2 | $161K | Buy |
+13,898
| New | +$161K | ﹤0.01% | 1944 |
|
|
2016
Q4 | – | Sell |
-10,173
| Closed | -$126K | – | 3126 |
|
|
2016
Q3 | $126K | Sell |
10,173
-1,494
| -13% | -$18.5K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $147K | Sell |
11,667
-195
| -2% | -$2.46K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $124K | Buy |
11,862
+8,596
| +263% | +$89.9K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $37K | Sell |
3,266
-46,829
| -93% | -$531K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $683K | Sell |
50,095
-1,304
| -3% | -$17.8K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $886K | Buy |
51,399
+977
| +2% | +$16.8K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $801K | Buy |
50,422
+50,291
| +38,390% | +$799K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q3 | $4K | Sell |
131
-17,870
| -99% | -$546K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $554K | Buy |
18,001
+1,798
| +11% | +$55.3K | 0.01% | 725 |
|
|
2014
Q1 | $474K | Sell |
16,203
-11,750
| -42% | -$344K | 0.01% | 667 |
|
|
2013
Q4 | $815K | Sell |
27,953
-829
| -3% | -$24.2K | 0.01% | 499 |
|
|
2013
Q3 | $811K | Buy |
28,782
+28,657
| +22,926% | +$807K | 0.01% | 478 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2000 |
|