Advisory Services Network, LLC Invesco Db Energy Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$19.09 - $20.97 $1.45 Million - $1.6 Million	-76,205 Reduced 41.44%	107,698 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$19.19 - $23.74 $3.53 Million - $4.37 Million	183,903 New	183,903 $3.53 Million
Q1 2023 May 17, 2023	SELL	$19.27 - $23.07 $11,793 - $14,118	-612 Reduced 22.54%	2,103 $43,000
Q4 2022 Feb 13, 2023	SELL	$21.33 - $26.33 $3.53 Million - $4.36 Million	-165,628 Reduced 98.39%	2,715 $61,000
Q3 2022 Nov 14, 2022	BUY	$22.1 - $26.76 $429,601 - $520,187	19,439 Added 13.05%	168,343 $3.81 Million
Q2 2022 Aug 02, 2022	BUY	$23.24 - $30.36 $948,935 - $1.24 Million	40,832 Added 37.78%	148,904 $3.9 Million
Q1 2022 May 23, 2022	BUY	$17.36 - $25.54 $1.88 Million - $2.76 Million	108,072 New	108,072 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$15.35 - $18.72 $1.55 Million - $1.89 Million	-101,063 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$14.03 - $16.94 $446,813 - $539,488	31,847 Added 46.01%	101,063 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$12.5 - $15.71 $505,712 - $635,579	40,457 Added 140.68%	69,216 $1.08 Million
Q1 2021 May 24, 2021	BUY	$10.7 - $14.1 $307,721 - $405,501	28,759 New	28,759 $376,000
Q4 2018 Feb 15, 2019	SELL	$12.16 - $18.74 $91,613 - $141,187	-7,534 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$15.99 - $18.13 $2,910 - $3,299	182 Added 2.48%	7,534 $137,000
Q2 2018 Jul 27, 2018	BUY	$14.86 - $17.29 $109,250 - $127,116	7,352 New	7,352 $123,000

Others Institutions Holding DBE

# of Institutions

39

Shares Held

854K

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $207M

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