Flow Traders U.S.’s Invesco DB Energy Fund DBE Stock Holding History

Flow Traders U.S.’s Portfolio DBE Stock Details DBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,982	Closed	-$192K	–	1043
2025 Q4	$192K	Sell	10,982 -639	-5%	-$11.9K	0.01%	824
2025 Q3	$221K	Buy	+11,621	New	+$222K	0.01%	833
2024 Q4	–	Sell	-26,277	Closed	-$488K	–	1033
2024 Q3	$488K	Buy	26,277 +8,123	+45%	+$160K	0.02%	556
2024 Q2	$379K	Buy	+18,154	New	+$374K	0.02%	616
2023 Q3	–	Sell	-16,092	Closed	-$319K	–	935
2023 Q2	$319K	Buy	16,092 +796	+5%	+$15.9K	0.01%	623
2023 Q1	$314K	Buy	+15,296	New	+$324K	0.01%	602
2022 Q4	–	Sell	-48,609	Closed	-$1.1M	–	881
2022 Q3	$1.1M	Buy	+48,609	New	+$1.2M	0.06%	302
2022 Q1	–	Sell	-12,854	Closed	-$220K	–	814
2021 Q4	$220K	Sell	12,854 -58,552	-82%	-$1.02M	0.01%	698
2021 Q3	$1.21M	Buy	71,406 +31,664	+80%	+$495K	0.05%	424
2021 Q2	$620K	Buy	+39,742	New	+$574K	0.03%	528
2021 Q1	–	Sell	-64,378	Closed	-$698K	–	823
2020 Q4	$698K	Buy	64,378 +46,032	+251%	+$457K	0.05%	326
2020 Q3	$175K	Buy	18,346 +3,494	+24%	+$34.1K	0.01%	493
2020 Q2	$138K	Buy	+14,852	New	+$126K	0.01%	413
2020 Q1	–	Sell	-34,792	Closed	-$509K	–	366
2019 Q4	$509K	Buy	+34,792	New	+$490K	0.04%	194
2019 Q2	–	Sell	-75,773	Closed	-$1.11M	–	291
2019 Q1	$1.11M	Sell	75,773 -223,918	-75%	-$3.16M	0.06%	131
2018 Q4	$3.73M	Buy	299,691 +238,791	+392%	+$3.68M	0.23%	61
2018 Q3	$1.1M	Buy	60,900 +40,138	+193%	+$674K	0.13%	116
2018 Q2	$355K	Sell	20,762 -10,699	-34%	-$174K	0.03%	162
2018 Q1	$480K	Buy	+31,461	New	+$465K	0.04%	148
2017 Q3	–	Sell	-18,294	Closed	-$212K	–	216
2017 Q2	$212K	Buy	+18,294	New	+$220K	0.02%	203
2017 Q1	–	Sell	-31,316	Closed	-$432K	–	324
2016 Q4	$432K	Buy	31,316 +28,887	+1,189%	+$369K	0.03%	222
2016 Q3	$30K	Buy	2,429 +1,210	+99%	+$14.3K	﹤0.01%	298
2016 Q2	$15K	Sell	1,219 -19,385	-94%	-$228K	﹤0.01%	265
2016 Q1	$215K	Buy	20,604 +13,511	+190%	+$135K	0.02%	145
2015 Q4	$79K	Buy	7,093 +4,300	+154%	+$54.6K	0.01%	167
2015 Q3	$38K	Sell	2,793 -1,210	-30%	-$17.4K	0.01%	138
2015 Q2	$69K	Buy	4,003 +3,343	+507%	+$58K	0.01%	141
2015 Q1	$10K	Buy	+660	New	+$10.7K	﹤0.01%	148

Other funds holding DBE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Flow Traders U.S.'s DBE Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco DB Energy Fund (DBE) in Q1 2026, closing a stake of 10,982 shares — an estimated $192K sold.

Flow Traders U.S. first reported a position in DBE in Q1 2015 and held it in 28 quarters. The position peaked at $3.73M in Q4 2018. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco DB Energy Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,982 Invesco DB Energy Fund shares in Q1 2026, an estimated $192K.
Flow Traders U.S. first reported a position in Invesco DB Energy Fund in Q1 2015 and held it in 28 quarters.
Flow Traders U.S.'s Invesco DB Energy Fund position peaked at $3.73M in Q4 2018.
33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.