Raymond James & Associates’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $3.05M | Buy |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $3.48M | Buy |
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|
2023
Q2 | $2.4M | Sell |
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|
2023
Q1 | $2.51M | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $851K | Sell |
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|
2022
Q2 | $5.43M | Sell |
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|
2022
Q1 | $4.95M | Sell |
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|
2021
Q4 | $5.09M | Buy |
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|
2021
Q3 | $4.83M | Sell |
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|
2021
Q2 | $4.57M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $209K | Buy |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $329K | Buy |
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|
2020
Q1 | $168K | Sell |
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|
2019
Q4 | $578K | Buy |
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|
2019
Q3 | $382K | Sell |
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|
2019
Q2 | $892K | Sell |
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|
2019
Q1 | $927K | Buy |
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|
2018
Q4 | $622K | Buy |
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|
2018
Q3 | $728K | Buy |
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|
2018
Q2 | $643K | Buy |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $185K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.14M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.66M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $1.48M | Buy |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $916K | Buy |
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|
2013
Q2 | $575K | Buy |
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