Advisory Services Network, LLC Invesco Db Energy Fund Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 107,698 shares of DBE stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,698

Previous 183,903 41.44%

Holding current value

$2.29 Million

Previous $3.53 Million 36.78%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.72 - $26.76 $441,654 - $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

Shares Held

2.43M

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $230M

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Advisory Services Network, LLC Invesco Db Energy Fund Transaction History