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 Q2	$998K	Buy	+38,067	New	+$1.15M	0.04%	419
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s DBE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco DB Energy Fund (DBE) in Q2 2026: 38,067 shares worth $998K. The stake represents 0.04% of the portfolio and ranks #419 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DBE as recently as Q4 2025.

Flow Traders U.S. first reported a position in DBE in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.73M in Q4 2018. 35 funds tracked by Wall St. Rank hold DBE as of Q2 2026.

Flow Traders U.S. held 38,067 shares of Invesco DB Energy Fund worth $998K as of Q2 2026.
Invesco DB Energy Fund was a new Flow Traders U.S. position in Q2 2026.
Invesco DB Energy Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #419 holding.
Flow Traders U.S. first reported a position in Invesco DB Energy Fund in Q1 2015 and has held it in 29 quarters since.
Flow Traders U.S.'s Invesco DB Energy Fund position peaked at $3.73M in Q4 2018.
35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.