Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,738
| Closed | -$311K | – | 198 |
|
|
2022
Q3 | $311K | Buy |
+13,738
| New | +$311K | 0.07% | 153 |
|
|
2021
Q3 | – | Sell |
-13,576
| Closed | -$212K | – | 125 |
|
|
2021
Q2 | $212K | Buy |
+13,576
| New | +$212K | 0.05% | 119 |
|
|
2018
Q4 | – | Sell |
-94,628
| Closed | -$1.66M | – | 130 |
|
|
2018
Q3 | $1.66M | Buy |
94,628
+19,344
| +26% | +$340K | 0.85% | 40 |
|
|
2018
Q2 | $1.29M | Buy |
+75,284
| New | +$1.29M | 0.64% | 52 |
|