Equitable Holdings’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 | $1.29M | Buy |
69,044
+10,670
| +18% | +$199K | 0.01% | 722 |
|
|
2025
Q1 | $1.14M | Buy |
58,374
+6,550
| +13% | +$128K | 0.01% | 672 |
|
|
2024
Q4 | $961K | Buy |
51,824
+2,791
| +6% | +$51.8K | 0.01% | 681 |
|
|
2024
Q3 | $911K | Buy |
49,033
+800
| +2% | +$14.9K | 0.01% | 698 |
|
|
2024
Q2 | $1.01M | Buy |
48,233
+11,070
| +30% | +$231K | 0.01% | 651 |
|
|
2024
Q1 | $770K | Sell |
37,163
-5,397
| -13% | -$112K | 0.01% | 686 |
|
|
2023
Q4 | $817K | Buy |
42,560
+6,940
| +19% | +$133K | 0.01% | 636 |
|
|
2023
Q3 | $834K | Sell |
35,620
-1,340
| -4% | -$31.4K | 0.01% | 585 |
|
|
2023
Q2 | $732K | Buy |
36,960
+5,820
| +19% | +$115K | 0.01% | 599 |
|
|
2023
Q1 | $640K | Sell |
31,140
-820
| -3% | -$16.8K | 0.01% | 584 |
|
|
2022
Q4 | $725K | Sell |
31,960
-1,500
| -4% | -$34K | 0.01% | 519 |
|
|
2022
Q3 | $757K | Buy |
33,460
+590
| +2% | +$13.3K | 0.01% | 461 |
|
|
2022
Q2 | $860K | Sell |
32,870
-11,620
| -26% | -$304K | 0.02% | 440 |
|
|
2022
Q1 | $1.03M | Sell |
44,490
-8,420
| -16% | -$194K | 0.02% | 403 |
|
|
2021
Q4 | $904K | Sell |
52,910
-7,740
| -13% | -$132K | 0.01% | 422 |
|
|
2021
Q3 | $1.03M | Hold |
60,650
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $946K | Buy |
+60,650
| New | +$946K | 0.02% | 386 |
|