PNC Financial Services Group’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 | $17.5K | Sell |
940
-100
| -10% | -$1.86K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $20.4K | Hold |
1,040
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q4 | $19.3K | Sell |
1,040
-253
| -20% | -$4.69K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $24K | Sell |
1,293
-412
| -24% | -$7.66K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $35.6K | Hold |
1,705
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q1 | $35.3K | Sell |
1,705
-144
| -8% | -$2.98K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $35.5K | Sell |
1,849
-401
| -18% | -$7.7K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $52.7K | Hold |
2,250
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q2 | $44.5K | Sell |
2,250
-200
| -8% | -$3.96K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $50.3K | Sell |
2,450
-179
| -7% | -$3.68K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $59.6K | Buy |
2,629
+358
| +16% | +$8.12K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $51K | Hold |
2,271
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q2 | $59K | Sell |
2,271
-62
| -3% | -$1.61K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $54K | Buy |
2,333
+535
| +30% | +$12.4K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $31K | Sell |
1,798
-489
| -21% | -$8.43K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $39K | Buy |
2,287
+1,064
| +87% | +$18.1K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $19K | Sell |
1,223
-16,306
| -93% | -$253K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $229K | Buy |
17,529
+16,068
| +1,100% | +$210K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $16K | Hold |
1,461
| – | – | ﹤0.01% | 3417 |
|
|
2020
Q3 | $14K | Sell |
1,461
-908
| -38% | -$8.7K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $22K | Buy |
2,369
+1,514
| +177% | +$14.1K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $7K | Sell |
855
-934
| -52% | -$7.65K | ﹤0.01% | 3514 |
|
|
2019
Q4 | $26K | Sell |
1,789
-42
| -2% | -$610 | ﹤0.01% | 3213 |
|
|
2019
Q3 | $24K | Hold |
1,831
| – | – | ﹤0.01% | 3266 |
|
|
2019
Q2 | $26K | Buy |
1,831
+397
| +28% | +$5.64K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $21K | Hold |
1,434
| – | – | ﹤0.01% | 3338 |
|
|
2018
Q4 | $18K | Hold |
1,434
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q3 | $26K | Buy |
1,434
+934
| +187% | +$16.9K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $9K | Buy |
500
+248
| +98% | +$4.46K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 3919 |
|
|
2017
Q4 | $4K | Sell |
252
-2,741
| -92% | -$43.5K | ﹤0.01% | 3893 |
|
|
2017
Q3 | $38K | Hold |
2,993
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q2 | $35K | Sell |
2,993
-36,177
| -92% | -$423K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $493K | Sell |
39,170
-62,948
| -62% | -$792K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $1.41M | Sell |
102,118
-14,866
| -13% | -$205K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $1.45M | Buy |
116,984
+27,216
| +30% | +$337K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $1.13M | Buy |
89,768
+17,409
| +24% | +$219K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $755K | Buy |
72,359
+53,697
| +288% | +$560K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $209K | Sell |
18,662
-13,192
| -41% | -$148K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $435K | Sell |
31,854
-29,403
| -48% | -$402K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.06M | Buy |
61,257
+5,101
| +9% | +$87.9K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $892K | Sell |
56,156
-7,421
| -12% | -$118K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.11M | Buy |
63,577
+31,090
| +96% | +$543K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $875K | Buy |
32,487
+58
| +0.2% | +$1.56K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $998K | Sell |
32,429
-81
| -0.2% | -$2.49K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $951K | Sell |
32,510
-225
| -0.7% | -$6.58K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $954K | Buy |
32,735
+4,215
| +15% | +$123K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $802K | Buy |
28,520
+2,825
| +11% | +$79.4K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $697K | Buy |
+25,695
| New | +$697K | ﹤0.01% | 1131 |
|