LPL Financial’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 | $1.07M | Sell |
57,240
-36,892
| -39% | -$687K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $1.84M | Buy |
94,132
+12,335
| +15% | +$242K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.52M | Sell |
81,797
-34,080
| -29% | -$632K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $2.15M | Buy |
115,877
+6,896
| +6% | +$128K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $2.27M | Sell |
108,981
-4,610
| -4% | -$96.2K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $2.35M | Sell |
113,591
-3,290
| -3% | -$68.2K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $2.24M | Buy |
116,881
+16,399
| +16% | +$315K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $2.35M | Buy |
100,482
+14,080
| +16% | +$330K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.71M | Buy |
86,402
+5,929
| +7% | +$117K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $1.65M | Sell |
80,473
-852
| -1% | -$17.5K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $1.84M | Buy |
81,325
+17,849
| +28% | +$405K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1.44M | Sell |
63,476
-5,919
| -9% | -$134K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $1.82M | Buy |
69,395
+20,127
| +41% | +$527K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $1.14M | Sell |
49,268
-6,637
| -12% | -$153K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $955K | Buy |
55,905
+44,543
| +392% | +$761K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $192K | Sell |
11,362
-14,705
| -56% | -$248K | ﹤0.01% | 3971 |
|
|
2021
Q2 | $406K | Buy |
26,067
+4,199
| +19% | +$65.4K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $286K | Buy |
+21,868
| New | +$286K | ﹤0.01% | 3488 |
|
|
2020
Q1 | – | Sell |
-11,286
| Closed | -$165K | – | 3245 |
|
|
2019
Q4 | $165K | Sell |
11,286
-1,590
| -12% | -$23.2K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $172K | Sell |
12,876
-62,310
| -83% | -$832K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $1.07M | Sell |
75,186
-15,567
| -17% | -$221K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.33M | Sell |
90,753
-34,010
| -27% | -$500K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.55M | Sell |
124,763
-1,189
| -0.9% | -$14.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $2.28M | Buy |
125,952
+106,319
| +542% | +$1.93M | 0.01% | 1093 |
|
|
2018
Q2 | $335K | Buy |
19,633
+699
| +4% | +$11.9K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $289K | Buy |
18,934
+3,483
| +23% | +$53.2K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $225K | Sell |
15,451
-1,490
| -9% | -$21.7K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $217K | Sell |
16,941
-566
| -3% | -$7.25K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $203K | Sell |
17,507
-110,536
| -86% | -$1.28M | ﹤0.01% | 2569 |
|
|
2017
Q1 | $1.6M | Buy |
+128,043
| New | +$1.6M | 0.01% | 957 |
|