Envestnet Asset Management’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
50,304
-1,058
| -2% | -$32K | ﹤0.01% | 3447 |
|
|
2026
Q1 | $1.51M | Buy |
51,362
+323
| +0.6% | +$7.12K | ﹤0.01% | 3201 |
|
|
2025
Q4 | $891K | Sell |
51,039
-433
| -0.8% | -$8.08K | ﹤0.01% | 3337 |
|
|
2025
Q3 | $979K | Sell |
51,472
-612
| -1% | -$11.7K | ﹤0.01% | 3329 |
|
|
2025
Q2 | $970K | Sell |
52,084
-991
| -2% | -$17.9K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $1.04M | Sell |
53,075
-972
| -2% | -$18.7K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $1M | Sell |
54,047
-6,588
| -11% | -$126K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $1.13M | Buy |
60,635
+4,380
| +8% | +$86K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $1.17M | Sell |
56,255
-474
| -0.8% | -$9.77K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $1.18M | Buy |
56,729
+13,399
| +31% | +$268K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $832K | Buy |
43,330
+1,473
| +4% | +$31.7K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $980K | Buy |
41,857
+145
| +0.3% | +$3.24K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $826K | Sell |
41,712
-28,006
| -40% | -$558K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $1.43M | Sell |
69,718
-34,145
| -33% | -$724K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $2.35M | Buy |
103,863
+17,378
| +20% | +$414K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $1.96M | Sell |
86,485
-92
| -0.1% | -$2.27K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $2.27M | Sell |
86,577
-9,023
| -9% | -$239K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $2.21M | Sell |
95,600
-7,258
| -7% | -$150K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.76M | Buy |
102,858
+4,358
| +4% | +$76K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.67M | Buy |
98,500
+2,031
| +2% | +$31.7K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.5M | Buy |
96,469
+41,406
| +75% | +$598K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $719K | Sell |
55,063
-3,213
| -6% | -$40.5K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $632K | Sell |
58,276
-724
| -1% | -$7.2K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $563K | Buy |
59,000
+3,056
| +5% | +$29.8K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $519K | Buy |
55,944
+9,032
| +19% | +$76.4K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $381K | Buy |
46,912
+4,343
| +10% | +$51.2K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $623K | Buy |
42,569
+195
| +0.5% | +$2.74K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $567K | Buy |
42,374
+2,031
| +5% | +$27.9K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $572K | Sell |
40,343
-559
| -1% | -$8.18K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $601K | Sell |
40,902
-310
| -0.8% | -$4.38K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $513K | Sell |
41,212
-132,803
| -76% | -$2.05M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $3.15M | Sell |
174,015
-27,636
| -14% | -$464K | 0.01% | 518 |
|
|
2018
Q2 | $3.44M | Buy |
201,651
+3,387
| +2% | +$55.1K | 0.01% | 614 |
|
|
2018
Q1 | $3.17M | Buy |
198,264
+30,622
| +18% | +$453K | 0.01% | 540 |
|
|
2017
Q4 | $2.44M | Buy |
167,642
+14,351
| +9% | +$197K | 0.01% | 865 |
|
|
2017
Q3 | $1.97M | Buy |
153,291
+139,393
| +1,003% | +$1.69M | ﹤0.01% | 911 |
|
|
2017
Q2 | $161K | Buy |
+13,898
| New | +$167K | ﹤0.01% | 1944 |
|
|
2016
Q4 | – | Sell |
-10,173
| Closed | -$126K | – | 3126 |
|
|
2016
Q3 | $126K | Sell |
10,173
-1,494
| -13% | -$17.7K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $147K | Sell |
11,667
-195
| -2% | -$2.29K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $124K | Buy |
11,862
+8,596
| +263% | +$85.9K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $37K | Sell |
3,266
-46,829
| -93% | -$595K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $683K | Sell |
50,095
-1,304
| -3% | -$18.8K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $886K | Buy |
51,399
+977
| +2% | +$16.9K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $801K | Buy |
50,422
+50,291
| +38,390% | +$817K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q3 | $4K | Sell |
131
-17,870
| -99% | -$512K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $554K | Buy |
18,001
+1,798
| +11% | +$53.8K | 0.01% | 725 |
|
|
2014
Q1 | $474K | Sell |
16,203
-11,750
| -42% | -$339K | 0.01% | 667 |
|
|
2013
Q4 | $815K | Sell |
27,953
-829
| -3% | -$23.6K | 0.01% | 499 |
|
|
2013
Q3 | $811K | Buy |
28,782
+28,657
| +22,926% | +$824K | 0.01% | 478 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3.48K | ﹤0.01% | 2000 |
|
Other funds holding DBE
PWM
ASBI
MOS
WA
IFWM
Envestnet Asset Management's DBE Position: Q2 2026 in Review
Envestnet Asset Management reduced its Invesco DB Energy Fund (DBE) stake by 2.1% in Q2 2026, selling an estimated $32K and leaving 50,304 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3447.
Envestnet Asset Management first reported a position in DBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.44M in Q2 2018. 6 funds tracked by Wall St. Rank hold DBE as of Q2 2026.
- Envestnet Asset Management held 50,304 shares of Invesco DB Energy Fund worth $1.32M as of Q2 2026.
- Envestnet Asset Management sold 1,058 Invesco DB Energy Fund shares in Q2 2026, an estimated $32K.
- Invesco DB Energy Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3447 holding.
- Envestnet Asset Management first reported a position in Invesco DB Energy Fund in Q2 2013 and has held it in 51 quarters since.
- Envestnet Asset Management's Invesco DB Energy Fund position peaked at $3.44M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.