Royal Bank of Canada’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 | $221K | Buy |
11,844
+7,804
| +193% | +$146K | ﹤0.01% | 4751 |
|
|
2025
Q1 | $79K | Buy |
4,040
+702
| +21% | +$13.7K | ﹤0.01% | 4993 |
|
|
2024
Q4 | $62K | Hold |
3,338
| – | – | ﹤0.01% | 5103 |
|
|
2024
Q3 | $62K | Hold |
3,338
| – | – | ﹤0.01% | 5136 |
|
|
2024
Q2 | $70K | Buy |
3,338
+277
| +9% | +$5.81K | ﹤0.01% | 5099 |
|
|
2024
Q1 | $63K | Sell |
3,061
-313
| -9% | -$6.44K | ﹤0.01% | 4992 |
|
|
2023
Q4 | $65K | Sell |
3,374
-2,317
| -41% | -$44.6K | ﹤0.01% | 5334 |
|
|
2023
Q3 | $133K | Hold |
5,691
| – | – | ﹤0.01% | 4677 |
|
|
2023
Q2 | $113K | Buy |
5,691
+371
| +7% | +$7.37K | ﹤0.01% | 4801 |
|
|
2023
Q1 | $109K | Buy |
5,320
+313
| +6% | +$6.41K | ﹤0.01% | 4737 |
|
|
2022
Q4 | $114K | Sell |
5,007
-1,290
| -20% | -$29.4K | ﹤0.01% | 4882 |
|
|
2022
Q3 | $143K | Buy |
6,297
+153
| +2% | +$3.48K | ﹤0.01% | 4567 |
|
|
2022
Q2 | $161K | Buy |
6,144
+1,370
| +29% | +$35.9K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $110K | Buy |
4,774
+2,948
| +161% | +$67.9K | ﹤0.01% | 5106 |
|
|
2021
Q4 | $31K | Sell |
1,826
-59,808
| -97% | -$1.02M | ﹤0.01% | 6071 |
|
|
2021
Q3 | $1.04M | Buy |
+61,634
| New | +$1.04M | ﹤0.01% | 3206 |
|
|
2021
Q2 | – | Sell |
-2,005
| Closed | -$26K | – | 6968 |
|
|
2021
Q1 | $26K | Buy |
+2,005
| New | +$26K | ﹤0.01% | 5777 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$1K | – | 6163 |
|
|
2019
Q4 | $1K | Sell |
66
-330
| -83% | -$5K | ﹤0.01% | 6029 |
|
|
2019
Q3 | $5K | Sell |
396
-25,934
| -98% | -$327K | ﹤0.01% | 5374 |
|
|
2019
Q2 | $373K | Sell |
26,330
-178
| -0.7% | -$2.52K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $390K | Sell |
26,508
-159
| -0.6% | -$2.34K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $332K | Sell |
26,667
-1,377
| -5% | -$17.1K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $508K | Buy |
28,044
+26,120
| +1,358% | +$473K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $33K | Sell |
1,924
-25,456
| -93% | -$437K | ﹤0.01% | 4744 |
|
|
2018
Q1 | $418K | Hold |
27,380
| – | – | ﹤0.01% | 3251 |
|
|
2017
Q4 | $398K | Sell |
27,380
-35
| -0.1% | -$509 | ﹤0.01% | 3270 |
|
|
2017
Q3 | $352K | Sell |
27,415
-8,199
| -23% | -$105K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $414K | Sell |
35,614
-11,917
| -25% | -$139K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $598K | Sell |
47,531
-53,495
| -53% | -$673K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $1.4M | Buy |
101,026
+29,746
| +42% | +$411K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $882K | Sell |
71,280
-50,331
| -41% | -$623K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $1.53M | Buy |
121,611
+27,641
| +29% | +$347K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $981K | Buy |
93,970
+66,372
| +240% | +$693K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $309K | Buy |
27,598
+827
| +3% | +$9.26K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $366K | Sell |
26,771
-19,432
| -42% | -$266K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $796K | Buy |
46,203
+19,132
| +71% | +$330K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $430K | Buy |
27,071
+300
| +1% | +$4.77K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $467K | Sell |
26,771
-127,516
| -83% | -$2.22M | ﹤0.01% | 3110 |
|
|
2014
Q3 | $4.15M | Buy |
154,287
+112,880
| +273% | +$3.04M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.27M | Buy |
41,407
+14,191
| +52% | +$436K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $797K | Hold |
27,216
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q4 | $793K | Sell |
27,216
-200
| -0.7% | -$5.83K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $772K | Buy |
27,416
+170
| +0.6% | +$4.79K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $740K | Buy |
+27,246
| New | +$740K | ﹤0.01% | 2326 |
|