UBS Group’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 | $151K | Sell |
8,121
-1,883
| -19% | -$35.1K | ﹤0.01% | 5661 |
|
|
2025
Q1 | $196K | Buy |
10,004
+3,545
| +55% | +$69.5K | ﹤0.01% | 5333 |
|
|
2024
Q4 | $120K | Sell |
6,459
-29,209
| -82% | -$542K | ﹤0.01% | 5548 |
|
|
2024
Q3 | $663K | Buy |
35,668
+2,340
| +7% | +$43.5K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $696K | Buy |
33,328
+9,942
| +43% | +$208K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $485K | Buy |
23,386
+13,146
| +128% | +$272K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $197K | Buy |
10,240
+1,969
| +24% | +$37.8K | ﹤0.01% | 4611 |
|
|
2023
Q3 | $194K | Buy |
8,271
+290
| +4% | +$6.79K | ﹤0.01% | 4293 |
|
|
2023
Q2 | $158K | Buy |
7,981
+1,853
| +30% | +$36.7K | ﹤0.01% | 4601 |
|
|
2023
Q1 | $126K | Buy |
6,128
+318
| +5% | +$6.53K | ﹤0.01% | 4684 |
|
|
2022
Q4 | $132K | Sell |
5,810
-4,986
| -46% | -$113K | ﹤0.01% | 4728 |
|
|
2022
Q3 | $245K | Sell |
10,796
-36,884
| -77% | -$837K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $1.25M | Buy |
47,680
+38,921
| +444% | +$1.02M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $202K | Buy |
8,759
+3,468
| +66% | +$80K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $90K | Sell |
5,291
-4,162
| -44% | -$70.8K | ﹤0.01% | 5327 |
|
|
2021
Q3 | $160K | Hold |
9,453
| – | – | ﹤0.01% | 4436 |
|
|
2021
Q2 | $147K | Buy |
9,453
+4,162
| +79% | +$64.7K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $69K | Sell |
5,291
-71
| -1% | -$926 | ﹤0.01% | 5249 |
|
|
2020
Q4 | $58K | Sell |
5,362
-169
| -3% | -$1.83K | ﹤0.01% | 5066 |
|
|
2020
Q3 | $53K | Sell |
5,531
-359
| -6% | -$3.44K | ﹤0.01% | 4752 |
|
|
2020
Q2 | $55K | Sell |
5,890
-850
| -13% | -$7.94K | ﹤0.01% | 4939 |
|
|
2020
Q1 | $55K | Sell |
6,740
-500
| -7% | -$4.08K | ﹤0.01% | 4878 |
|
|
2019
Q4 | $106K | Buy |
7,240
+947
| +15% | +$13.9K | ﹤0.01% | 4937 |
|
|
2019
Q3 | $84K | Sell |
6,293
-1,747
| -22% | -$23.3K | ﹤0.01% | 4937 |
|
|
2019
Q2 | $114K | Sell |
8,040
-7,336
| -48% | -$104K | ﹤0.01% | 4459 |
|
|
2019
Q1 | $226K | Sell |
15,376
-4,267
| -22% | -$62.7K | ﹤0.01% | 3784 |
|
|
2018
Q4 | $244K | Sell |
19,643
-99,752
| -84% | -$1.24M | ﹤0.01% | 3981 |
|
|
2018
Q3 | $2.17M | Sell |
119,395
-364
| -0.3% | -$6.6K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $2.05M | Sell |
119,759
-512
| -0.4% | -$8.74K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $1.84M | Buy |
120,271
+106,447
| +770% | +$1.63M | ﹤0.01% | 2612 |
|
|
2017
Q4 | $201K | Buy |
13,824
+5,622
| +69% | +$81.7K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $105K | Buy |
8,202
+21
| +0.3% | +$269 | ﹤0.01% | 4414 |
|
|
2017
Q2 | $95K | Sell |
8,181
-5,307
| -39% | -$61.6K | ﹤0.01% | 4316 |
|
|
2017
Q1 | $170K | Sell |
13,488
-320,776
| -96% | -$4.04M | ﹤0.01% | 3900 |
|
|
2016
Q4 | $4.62M | Buy |
334,264
+325,203
| +3,589% | +$4.49M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $112K | Sell |
9,061
-248,003
| -96% | -$3.07M | ﹤0.01% | 4088 |
|
|
2016
Q2 | $3.23M | Buy |
257,064
+251,199
| +4,283% | +$3.16M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $61K | Sell |
5,865
-220,969
| -97% | -$2.3M | ﹤0.01% | 4554 |
|
|
2015
Q4 | $2.54M | Buy |
226,834
+18,560
| +9% | +$208K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $2.84M | Buy |
208,274
+201,537
| +2,991% | +$2.75M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $116K | Buy |
6,737
+599
| +10% | +$10.3K | ﹤0.01% | 4190 |
|
|
2015
Q1 | $97K | Buy |
6,138
+3,407
| +125% | +$53.8K | ﹤0.01% | 4205 |
|
|
2014
Q4 | $48K | Buy |
+2,731
| New | +$48K | ﹤0.01% | 4747 |
|