Raymond James & Associates’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 | $1.74M | Sell |
93,447
-12,592
| -12% | -$234K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $2.21M | Sell |
106,039
-41,158
| -28% | -$859K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $3.05M | Buy |
147,197
+7,970
| +6% | +$165K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $2.67M | Sell |
139,227
-9,288
| -6% | -$178K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $3.48M | Buy |
148,515
+27,046
| +22% | +$633K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $2.4M | Sell |
121,469
-814
| -0.7% | -$16.1K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $2.51M | Buy |
122,283
+74,748
| +157% | +$1.54M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.08M | Buy |
47,535
+9,951
| +26% | +$226K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $851K | Sell |
37,584
-169,837
| -82% | -$3.85M | ﹤0.01% | 2503 |
|
|
2022
Q2 | $5.43M | Sell |
207,421
-6,944
| -3% | -$182K | 0.01% | 1348 |
|
|
2022
Q1 | $4.95M | Sell |
214,365
-83,632
| -28% | -$1.93M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $5.09M | Buy |
297,997
+12,552
| +4% | +$214K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $4.84M | Sell |
285,445
-7,463
| -3% | -$126K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $4.57M | Buy |
292,908
+195,130
| +200% | +$3.04M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.28M | Buy |
97,778
+78,458
| +406% | +$1.02M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $209K | Buy |
19,320
+1,192
| +7% | +$12.9K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $173K | Sell |
18,128
-17,390
| -49% | -$166K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $329K | Buy |
35,518
+14,792
| +71% | +$137K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $168K | Sell |
20,726
-18,800
| -48% | -$152K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $578K | Buy |
39,526
+10,965
| +38% | +$160K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $382K | Sell |
28,561
-34,396
| -55% | -$460K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $892K | Sell |
62,957
-173
| -0.3% | -$2.45K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $927K | Buy |
63,130
+13,156
| +26% | +$193K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $622K | Buy |
49,974
+9,830
| +24% | +$122K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $728K | Buy |
40,144
+2,481
| +7% | +$45K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $643K | Buy |
37,663
+20,698
| +122% | +$353K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $259K | Buy |
16,965
+4,232
| +33% | +$64.6K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $185K | Buy |
+12,733
| New | +$185K | ﹤0.01% | 3060 |
|
|
2017
Q1 | – | Sell |
-155,043
| Closed | -$2.14M | – | 3146 |
|
|
2016
Q4 | $2.14M | Buy |
+155,043
| New | +$2.14M | 0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-131,658
| Closed | -$1.66M | – | 3084 |
|
|
2016
Q2 | $1.66M | Buy |
+131,658
| New | +$1.66M | 0.01% | 1439 |
|
|
2014
Q4 | – | Sell |
-51,394
| Closed | -$1.38M | – | 2222 |
|
|
2014
Q3 | $1.38M | Buy |
51,394
+3,415
| +7% | +$92K | 0.01% | 1301 |
|
|
2014
Q2 | $1.48M | Buy |
47,979
+4,786
| +11% | +$147K | 0.01% | 1265 |
|
|
2014
Q1 | $1.26M | Buy |
43,193
+5,477
| +15% | +$160K | 0.01% | 1292 |
|
|
2013
Q4 | $1.1M | Buy |
37,716
+5,174
| +16% | +$151K | 0.01% | 1274 |
|
|
2013
Q3 | $916K | Buy |
32,542
+11,392
| +54% | +$321K | 0.01% | 1302 |
|
|
2013
Q2 | $575K | Buy |
+21,150
| New | +$575K | 0.01% | 1453 |
|