Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,534
| Closed | -$648K | – | 2571 |
|
|
2023
Q1 | $648K | Sell |
31,534
-5,004
| -14% | -$103K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $828K | Buy |
36,538
+7,637
| +26% | +$173K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $654K | Sell |
28,901
-447
| -2% | -$10.1K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $768K | Sell |
29,348
-2,157
| -7% | -$56.4K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $727K | Sell |
31,505
-11,692
| -27% | -$270K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $738K | Sell |
43,197
-792
| -2% | -$13.5K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $745K | Buy |
43,989
+3,797
| +9% | +$64.3K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $633K | Buy |
+40,192
| New | +$633K | ﹤0.01% | 1890 |
|