Dorsey Wright & Associates Invesco Db Energy Fund Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$21.33 - $26.33 $419,326 - $517,621	-19,659 Reduced 11.21%	155,672 $3.53 Million
Q2 2022 Jul 20, 2022	BUY	$23.24 - $30.36 $317,295 - $414,505	13,653 Added 8.44%	175,331 $4.59 Million
Q1 2022 Apr 27, 2022	BUY	$17.36 - $25.54 $136,015 - $200,105	7,835 Added 5.09%	161,678 $3.73 Million
Q4 2021 Jan 27, 2022	BUY	$15.35 - $18.72 $2.36 Million - $2.88 Million	153,843 New	153,843 $2.63 Million
Q4 2018 Jan 07, 2019	SELL	$12.16 - $18.74 $3.39 Million - $5.22 Million	-278,467 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$15.99 - $18.13 $423,351 - $480,009	-26,476 Reduced 8.68%	278,467 $5.05 Million
Q2 2018 Jul 06, 2018	BUY	$14.86 - $17.29 $4.53 Million - $5.27 Million	304,943 New	304,943 $5.21 Million

Others Institutions Holding DBE

# of Institutions

44

Shares Held

1.6M

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 $204M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.