WestEnd Advisors’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 |
-5,622
| Closed | -$110K | – | 368 |
|
|
2025
Q1 | $110K | Buy |
+5,622
| New | +$110K | ﹤0.01% | 49 |
|
|
2024
Q4 | – | Sell |
-5,548
| Closed | -$103K | – | 362 |
|
|
2024
Q3 | $103K | Buy |
5,548
+3,932
| +243% | +$73.1K | ﹤0.01% | 51 |
|
|
2024
Q2 | $33.7K | Buy |
1,616
+207
| +15% | +$4.32K | ﹤0.01% | 54 |
|
|
2024
Q1 | $29.2K | Buy |
1,409
+87
| +7% | +$1.8K | ﹤0.01% | 55 |
|
|
2023
Q4 | $25.4K | Buy |
+1,322
| New | +$25.4K | ﹤0.01% | 58 |
|