Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,700
| Closed | -$6.55M | – | 3769 |
|
|
2024
Q2 | $6.55M | Sell |
313,700
-18,700
| -6% | -$390K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $6.89M | Sell |
332,400
-17,700
| -5% | -$367K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $6.72M | Sell |
350,100
-509,400
| -59% | -$9.78M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $20.1M | Buy |
859,500
+141,600
| +20% | +$3.31M | 0.01% | 1328 |
|
|
2023
Q2 | $14.2M | Sell |
717,900
-406,600
| -36% | -$8.05M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $23.1M | Buy |
1,124,500
+137,100
| +14% | +$2.82M | 0.01% | 1286 |
|
|
2022
Q4 | $22.4M | Buy |
987,400
+114,400
| +13% | +$2.59M | 0.01% | 1314 |
|
|
2022
Q3 | $19.8M | Sell |
873,000
-6,600
| -0.8% | -$149K | 0.01% | 1326 |
|
|
2022
Q2 | $23M | Buy |
879,600
+22,200
| +3% | +$581K | 0.01% | 1287 |
|
|
2022
Q1 | $19.8M | Buy |
857,400
+79,800
| +10% | +$1.84M | 0.01% | 1524 |
|
|
2021
Q4 | $13.3M | Sell |
777,600
-123,400
| -14% | -$2.11M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $15.3M | Sell |
901,000
-400,600
| -31% | -$6.79M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $20.3M | Sell |
1,301,600
-353,400
| -21% | -$5.51M | 0.01% | 1612 |
|
|
2021
Q1 | $21.6M | Sell |
1,655,000
-333,900
| -17% | -$4.36M | 0.01% | 1477 |
|
|
2020
Q4 | $21.6M | Buy |
1,988,900
+383,900
| +24% | +$4.16M | 0.01% | 1397 |
|
|
2020
Q3 | $15.3M | Sell |
1,605,000
-279,700
| -15% | -$2.67M | 0.01% | 1440 |
|
|
2020
Q2 | $17.5M | Buy |
1,884,700
+181,100
| +11% | +$1.68M | 0.01% | 1338 |
|
|
2020
Q1 | $13.8M | Buy |
1,703,600
+407,400
| +31% | +$3.31M | 0.01% | 1378 |
|
|
2019
Q4 | $19M | Buy |
1,296,200
+172,900
| +15% | +$2.53M | 0.01% | 1459 |
|
|
2019
Q3 | $15M | Buy |
1,123,300
+117,000
| +12% | +$1.57M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $14.3M | Sell |
1,006,300
-617,100
| -38% | -$8.74M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $23.8M | Buy |
1,623,400
+39,700
| +3% | +$583K | 0.01% | 1136 |
|
|
2018
Q4 | $19.7M | Sell |
1,583,700
-116,100
| -7% | -$1.44M | 0.01% | 1146 |
|
|
2018
Q3 | $30.8M | Sell |
1,699,800
-831,000
| -33% | -$15.1M | 0.01% | 1043 |
|
|
2018
Q2 | $43.2M | Sell |
2,530,800
-874,600
| -26% | -$14.9M | 0.01% | 895 |
|
|
2018
Q1 | $52M | Sell |
3,405,400
-267,000
| -7% | -$4.08M | 0.02% | 735 |
|
|
2017
Q4 | $53.4M | Buy |
3,672,400
+360,000
| +11% | +$5.23M | 0.02% | 743 |
|
|
2017
Q3 | $42.5M | Buy |
3,312,400
+1,026,500
| +45% | +$13.2M | 0.02% | 850 |
|
|
2017
Q2 | $26.5M | Sell |
2,285,900
-1,655,100
| -42% | -$19.2M | 0.01% | 1063 |
|
|
2017
Q1 | $49.6M | Buy |
3,941,000
+821,400
| +26% | +$10.3M | 0.02% | 789 |
|
|
2016
Q4 | $43.1M | Buy |
3,119,600
+805,100
| +35% | +$11.1M | 0.01% | 856 |
|
|
2016
Q3 | $28.6M | Buy |
2,314,500
+454,200
| +24% | +$5.62M | 0.01% | 1012 |
|
|
2016
Q2 | $23.4M | Buy |
1,860,300
+207,600
| +13% | +$2.61M | 0.01% | 1085 |
|
|
2016
Q1 | $17.3M | Buy |
1,652,700
+166,800
| +11% | +$1.74M | 0.01% | 1190 |
|
|
2015
Q4 | $16.6M | Buy |
1,485,900
+201,600
| +16% | +$2.26M | 0.01% | 1235 |
|
|
2015
Q3 | $17.5M | Buy |
1,284,300
+116,400
| +10% | +$1.59M | 0.01% | 1203 |
|
|
2015
Q2 | $20.1M | Sell |
1,167,900
-522,800
| -31% | -$9.01M | 0.01% | 1212 |
|
|
2015
Q1 | $26.8M | Sell |
1,690,700
-47,800
| -3% | -$759K | 0.01% | 1071 |
|
|
2014
Q4 | $30.4M | Buy |
1,738,500
+290,300
| +20% | +$5.07M | 0.01% | 1015 |
|
|
2014
Q3 | $39M | Sell |
1,448,200
-125,100
| -8% | -$3.37M | 0.02% | 912 |
|
|
2014
Q2 | $48.4M | Sell |
1,573,300
-151,800
| -9% | -$4.67M | 0.02% | 816 |
|
|
2014
Q1 | $50.5M | Buy |
1,725,100
+161,200
| +10% | +$4.72M | 0.02% | 774 |
|
|
2013
Q4 | $45.6M | Buy |
1,563,900
+49,000
| +3% | +$1.43M | 0.02% | 842 |
|
|
2013
Q3 | $42.7M | Sell |
1,514,900
-38,600
| -2% | -$1.09M | 0.02% | 838 |
|
|
2013
Q2 | $42.2M | Buy |
+1,553,500
| New | +$42.2M | 0.02% | 796 |
|