Stifel Financial’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 | $457K | Buy |
24,529
+215
| +0.9% | +$4.01K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $477K | Buy |
+24,314
| New | +$477K | ﹤0.01% | 2711 |
|
|
2024
Q4 | – | Sell |
-11,133
| Closed | -$207K | – | 3403 |
|
|
2024
Q3 | $207K | Buy |
+11,133
| New | +$207K | ﹤0.01% | 3134 |
|
|
2024
Q1 | – | Sell |
-11,765
| Closed | -$226K | – | 3353 |
|
|
2023
Q4 | $226K | Buy |
+11,765
| New | +$226K | ﹤0.01% | 3010 |
|
|
2023
Q2 | – | Sell |
-13,961
| Closed | -$287K | – | 3336 |
|
|
2023
Q1 | $287K | Sell |
13,961
-32,674
| -70% | -$671K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $1.06M | Buy |
46,635
+13,873
| +42% | +$315K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $741K | Buy |
32,762
+2,546
| +8% | +$57.6K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $791K | Buy |
30,216
+51
| +0.2% | +$1.34K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $696K | Sell |
30,165
-6,433
| -18% | -$148K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $625K | Buy |
36,598
+24,835
| +211% | +$424K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $199K | Buy |
11,763
+1,351
| +13% | +$22.9K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $162K | Buy |
+10,412
| New | +$162K | ﹤0.01% | 3175 |
|
|
2018
Q4 | – | Sell |
-35,864
| Closed | -$651K | – | 2696 |
|
|
2018
Q3 | $651K | Buy |
+35,864
| New | +$651K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Sell |
-11,441
| Closed | -$165K | – | 2716 |
|
|
2017
Q4 | $165K | Buy |
+11,441
| New | +$165K | ﹤0.01% | 2480 |
|
|
2017
Q1 | – | Sell |
-15,963
| Closed | -$222K | – | 2550 |
|
|
2016
Q4 | $222K | Buy |
+15,963
| New | +$222K | ﹤0.01% | 2197 |
|
|
2016
Q3 | – | Sell |
-28,352
| Closed | -$356K | – | 2409 |
|
|
2016
Q2 | $356K | Buy |
+28,352
| New | +$356K | ﹤0.01% | 1952 |
|