Osaic 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 | $56.2K | Buy |
3,026
+97
| +3% | +$1.8K | ﹤0.01% | 4602 |
|
|
2025
Q1 | $57.4K | Sell |
2,929
-97
| -3% | -$1.9K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $56.2K | Sell |
3,026
-591
| -16% | -$11K | ﹤0.01% | 4597 |
|
|
2024
Q3 | $67.3K | Sell |
3,617
-1,449
| -29% | -$27K | ﹤0.01% | 4514 |
|
|
2024
Q2 | $106K | Sell |
5,066
-824
| -14% | -$17.2K | ﹤0.01% | 4086 |
|
|
2024
Q1 | $122K | Sell |
5,890
-2,251
| -28% | -$46.7K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $156K | Sell |
8,141
-1,210
| -13% | -$23.2K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $219K | Buy |
9,351
+538
| +6% | +$12.6K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $174K | Sell |
8,813
-780
| -8% | -$15.4K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $197K | Sell |
9,593
-20,733
| -68% | -$426K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $687K | Buy |
30,326
+3,828
| +14% | +$86.8K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $600K | Sell |
26,498
-6,816
| -20% | -$154K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $871K | Buy |
33,314
+7,405
| +29% | +$194K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $598K | Buy |
25,909
+13,687
| +112% | +$316K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $208K | Buy |
12,222
+12,148
| +16,416% | +$207K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $1K | Sell |
74
-1,200
| -94% | -$16.2K | ﹤0.01% | 6935 |
|
|
2021
Q2 | $20K | Buy |
1,274
+1,200
| +1,622% | +$18.8K | ﹤0.01% | 5641 |
|
|
2021
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 6544 |
|
|
2020
Q4 | $1K | Sell |
74
-55
| -43% | -$743 | ﹤0.01% | 6098 |
|
|
2020
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 5769 |
|
|
2020
Q2 | $2K | Sell |
129
-70
| -35% | -$1.09K | ﹤0.01% | 5690 |
|
|
2020
Q1 | $1K | Buy |
+199
| New | +$1K | ﹤0.01% | 5726 |
|