Tower Research Capital (TRC)’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 | – | Sell |
-5
| Closed | -$98 | – | 5315 |
|
|
2025
Q1 | $98 | Sell |
5
-349
| -99% | -$6.84K | ﹤0.01% | 5032 |
|
|
2024
Q4 | $6.57K | Buy |
354
+239
| +208% | +$4.43K | ﹤0.01% | 4160 |
|
|
2024
Q3 | $2.14K | Buy |
115
+93
| +423% | +$1.73K | ﹤0.01% | 5045 |
|
|
2024
Q2 | $459 | Buy |
+22
| New | +$459 | ﹤0.01% | 5324 |
|
|
2024
Q1 | – | Sell |
-2,423
| Closed | -$46.5K | – | 5899 |
|
|
2023
Q4 | $46.5K | Buy |
2,423
+2,217
| +1,076% | +$42.5K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $4.82K | Sell |
206
-257
| -56% | -$6.02K | ﹤0.01% | 4808 |
|
|
2023
Q2 | $9.17K | Buy |
463
+362
| +358% | +$7.17K | ﹤0.01% | 4303 |
|
|
2023
Q1 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 5326 |
|
|
2022
Q4 | – | Sell |
-759
| Closed | -$17K | – | 5959 |
|
|
2022
Q3 | $17K | Sell |
759
-141
| -16% | -$3.16K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $24K | Sell |
900
-362
| -29% | -$9.65K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $29K | Sell |
1,262
-27
| -2% | -$620 | ﹤0.01% | 3177 |
|
|
2021
Q4 | $22K | Buy |
1,289
+289
| +29% | +$4.93K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $17K | Buy |
1,000
+418
| +72% | +$7.11K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $9K | Sell |
582
-685
| -54% | -$10.6K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $17K | Buy |
1,267
+920
| +265% | +$12.3K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $4K | Sell |
347
-253
| -42% | -$2.92K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 4282 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$1K | – | 4772 |
|
|
2020
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 2754 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$10K | – | 4151 |
|
|
2019
Q2 | $10K | Buy |
700
+437
| +166% | +$6.24K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $4K | Sell |
263
-237
| -47% | -$3.61K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2781 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$1K | – | 3896 |
|
|
2016
Q3 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 3275 |
|