Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
DBE holding history
Invesco DB Energy Fund in every 13F filed by Bridge Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBE overviewAll 13F holders of DBEFull Q3 2024 holdings
- Shares (Q3 2024)
- 134,645
- Value
- $2.50M
- % of portfolio
- 1.2%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 134,645 | $2.50M | 1.2% | −2,672−1.9% | Reduced | Holders |
| Q2 2024 | 137,317 | $2.87M | 1.4% | −11,003−7.4% | Reduced | Holders |
| Q1 2024 | 148,320 | $3.07M | 1.5% | −39,739−21.1% | Reduced | Holders |
| Q4 2023 | 188,059 | $3.61M | 1.8% | +70,223+59.6% | Added | Holders |
| Q3 2023 | 117,836 | $2.76M | 1.0% | +37,384+46.5% | Added | Holders |
| Q2 2023 | 80,452 | $1.59M | 0.6% | +1,701+2.2% | Added | Holders |
| Q1 2023 | 78,751 | $1.62M | 0.6% | +1,685+2.2% | Added | Holders |
| Q4 2022 | 77,066 | $1.75M | 0.7% | −39−0.1% | Reduced | Holders |
| Q3 2022 | 77,105 | $1.75M | 0.9% | −1,306−1.7% | Reduced | Holders |
| Q2 2022 | 78,411 | $1.90M | 0.9% | +2,739+3.6% | Added | Holders |
| Q1 2022 | 75,672 | $1.75M | 0.8% | +75,672 | New | Holders |