Wells Fargo’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 | $826K | Sell |
44,311
-5,315
| -11% | -$99K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $973K | Sell |
49,626
-4,085
| -8% | -$80.1K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $996K | Buy |
53,711
+36,490
| +212% | +$677K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $320K | Sell |
17,221
-21,164
| -55% | -$393K | ﹤0.01% | 3902 |
|
|
2024
Q2 | $801K | Buy |
38,385
+4,954
| +15% | +$103K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $693K | Sell |
33,431
-1,483
| -4% | -$30.7K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $670K | Buy |
34,914
+2,153
| +7% | +$41.3K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $767K | Sell |
32,761
-1,811
| -5% | -$42.4K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $684K | Sell |
34,572
-87,098
| -72% | -$1.72M | ﹤0.01% | 3530 |
|
|
2023
Q1 | $2.5M | Sell |
121,670
-599,129
| -83% | -$12.3M | ﹤0.01% | 2526 |
|
|
2022
Q4 | $16.3M | Sell |
720,799
-32,478
| -4% | -$736K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $17M | Sell |
753,277
-312,323
| -29% | -$7.07M | 0.01% | 1118 |
|
|
2022
Q2 | $27.9M | Buy |
1,065,600
+239,235
| +29% | +$6.26M | 0.01% | 914 |
|
|
2022
Q1 | $19.1M | Buy |
826,365
+261,944
| +46% | +$6.05M | ﹤0.01% | 1285 |
|
|
2021
Q4 | $9.64M | Buy |
564,421
+320,687
| +132% | +$5.48M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $4.13M | Sell |
243,734
-2,668
| -1% | -$45.2K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $3.84M | Buy |
246,402
+131,651
| +115% | +$2.05M | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.5M | Buy |
114,751
+56,725
| +98% | +$741K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $629K | Buy |
58,026
+3,792
| +7% | +$41.1K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $518K | Buy |
54,234
+19,628
| +57% | +$187K | ﹤0.01% | 4202 |
|
|
2020
Q2 | $321K | Sell |
34,606
-22,442
| -39% | -$208K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $463K | Sell |
57,048
-20,076
| -26% | -$163K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $1.13M | Buy |
77,124
+3,466
| +5% | +$50.7K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $986K | Sell |
73,658
-5,123
| -7% | -$68.6K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $1.12M | Sell |
78,781
-298,665
| -79% | -$4.23M | ﹤0.01% | 3734 |
|
|
2019
Q1 | $5.55M | Buy |
377,446
+245,790
| +187% | +$3.61M | ﹤0.01% | 2450 |
|
|
2018
Q4 | $1.64M | Sell |
131,656
-1,714,627
| -93% | -$21.3M | ﹤0.01% | 3386 |
|
|
2018
Q3 | $33.5M | Sell |
1,846,283
-47,085
| -2% | -$854K | 0.01% | 1176 |
|
|
2018
Q2 | $32.3M | Buy |
1,893,368
+936,930
| +98% | +$16M | 0.01% | 1175 |
|
|
2018
Q1 | $14.6M | Sell |
956,438
-155,314
| -14% | -$2.37M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $16.2M | Buy |
1,111,752
+158,477
| +17% | +$2.3M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $12.2M | Buy |
953,275
+798,419
| +516% | +$10.2M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.8M | Sell |
154,856
-489,079
| -76% | -$5.68M | ﹤0.01% | 3246 |
|
|
2017
Q1 | $8.11M | Sell |
643,935
-1,072,343
| -62% | -$13.5M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $23.7M | Buy |
1,716,278
+1,357,256
| +378% | +$18.7M | 0.01% | 1237 |
|
|
2016
Q3 | $4.44M | Sell |
359,022
-1,164,059
| -76% | -$14.4M | ﹤0.01% | 2334 |
|
|
2016
Q2 | $19.1M | Buy |
1,523,081
+1,508,352
| +10,241% | +$19M | 0.01% | 1339 |
|
|
2016
Q1 | $153K | Sell |
14,729
-1,843
| -11% | -$19.1K | ﹤0.01% | 4425 |
|
|
2015
Q4 | $186K | Sell |
16,572
-1,222
| -7% | -$13.7K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $242K | Sell |
17,794
-888
| -5% | -$12.1K | ﹤0.01% | 4219 |
|
|
2015
Q2 | $322K | Sell |
18,682
-41,803
| -69% | -$721K | ﹤0.01% | 4215 |
|
|
2015
Q1 | $960K | Sell |
60,485
-40,745
| -40% | -$647K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $1.77M | Sell |
101,230
-1,207,332
| -92% | -$21.1M | ﹤0.01% | 3067 |
|
|
2014
Q3 | $35.2M | Sell |
1,308,562
-1,349,135
| -51% | -$36.3M | 0.01% | 921 |
|
|
2014
Q2 | $81.7M | Buy |
2,657,697
+2,156,210
| +430% | +$66.3M | 0.03% | 558 |
|
|
2014
Q1 | $14.7M | Buy |
501,487
+88,942
| +22% | +$2.6M | 0.01% | 1485 |
|
|
2013
Q4 | $12M | Buy |
412,545
+104,116
| +34% | +$3.04M | 0.01% | 1589 |
|
|
2013
Q3 | $8.69M | Buy |
308,429
+70,076
| +29% | +$1.97M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $6.48M | Buy |
+238,353
| New | +$6.48M | ﹤0.01% | 1901 |
|