Invesco
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Invesco’s Invesco DB Energy Fund DBE Stock Holding History

Invesco’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
2024
Q3 		– Sell
-313,700
Closed -$6.55M – 3784
2024
Q2 		$6.55M Sell
313,700
-18,700
-6% -$386K ﹤0.01% 2042
2024
Q1 		$6.89M Sell
332,400
-17,700
-5% -$354K ﹤0.01% 2038
2023
Q4 		$6.72M Sell
350,100
-509,400
-59% -$11M ﹤0.01% 2074
2023
Q3 		$20.1M Buy
859,500
+141,600
+20% +$3.17M 0.01% 1329
2023
Q2 		$14.2M Sell
717,900
-406,600
-36% -$8.1M ﹤0.01% 1559
2023
Q1 		$23.1M Buy
1,124,500
+137,100
+14% +$2.91M 0.01% 1286
2022
Q4 		$22.4M Buy
987,400
+114,400
+13% +$2.73M 0.01% 1315
2022
Q3 		$19.8M Sell
873,000
-6,600
-0.8% -$163K 0.01% 1328
2022
Q2 		$23M Buy
879,600
+22,200
+3% +$589K 0.01% 1288
2022
Q1 		$19.8M Buy
857,400
+79,800
+10% +$1.65M 0.01% 1525
2021
Q4 		$13.3M Sell
777,600
-123,400
-14% -$2.15M ﹤0.01% 1827
2021
Q3 		$15.3M Sell
901,000
-400,600
-31% -$6.26M ﹤0.01% 1741
2021
Q2 		$20.3M Sell
1,301,600
-353,400
-21% -$5.1M 0.01% 1613
2021
Q1 		$21.6M Sell
1,655,000
-333,900
-17% -$4.21M 0.01% 1478
2020
Q4 		$21.6M Buy
1,988,900
+383,900
+24% +$3.81M 0.01% 1397
2020
Q3 		$15.3M Sell
1,605,000
-279,700
-15% -$2.73M 0.01% 1441
2020
Q2 		$17.5M Buy
1,884,700
+181,100
+11% +$1.53M 0.01% 1338
2020
Q1 		$13.8M Buy
1,703,600
+407,400
+31% +$4.8M 0.01% 1378
2019
Q4 		$19M Buy
1,296,200
+172,900
+15% +$2.43M 0.01% 1459
2019
Q3 		$15M Buy
1,123,300
+117,000
+12% +$1.61M ﹤0.01% 1549
2019
Q2 		$14.3M Sell
1,006,300
-617,100
-38% -$9.02M ﹤0.01% 1595
2019
Q1 		$23.8M Buy
1,623,400
+39,700
+3% +$561K 0.01% 1136
2018
Q4 		$19.7M Sell
1,583,700
-116,100
-7% -$1.79M 0.01% 1146
2018
Q3 		$30.8M Sell
1,699,800
-831,000
-33% -$14M 0.01% 1043
2018
Q2 		$43.2M Sell
2,530,800
-874,600
-26% -$14.2M 0.01% 895
2018
Q1 		$52M Sell
3,405,400
-267,000
-7% -$3.95M 0.02% 735
2017
Q4 		$53.4M Buy
3,672,400
+360,000
+11% +$4.94M 0.02% 743
2017
Q3 		$42.5M Buy
3,312,400
+1,026,500
+45% +$12.4M 0.02% 850
2017
Q2 		$26.5M Sell
2,285,900
-1,655,100
-42% -$19.9M 0.01% 1063
2017
Q1 		$49.6M Buy
3,941,000
+821,400
+26% +$10.6M 0.02% 789
2016
Q4 		$43.1M Buy
3,119,600
+805,100
+35% +$10.3M 0.01% 856
2016
Q3 		$28.6M Buy
2,314,500
+454,200
+24% +$5.38M 0.01% 1012
2016
Q2 		$23.4M Buy
1,860,300
+207,600
+13% +$2.44M 0.01% 1085
2016
Q1 		$17.3M Buy
1,652,700
+166,800
+11% +$1.67M 0.01% 1190
2015
Q4 		$16.6M Buy
1,485,900
+201,600
+16% +$2.56M 0.01% 1235
2015
Q3 		$17.5M Buy
1,284,300
+116,400
+10% +$1.68M 0.01% 1203
2015
Q2 		$20.1M Sell
1,167,900
-522,800
-31% -$9.07M 0.01% 1212
2015
Q1 		$26.8M Sell
1,690,700
-47,800
-3% -$777K 0.01% 1071
2014
Q4 		$30.4M Buy
1,738,500
+290,300
+20% +$6.46M 0.01% 1015
2014
Q3 		$39M Sell
1,448,200
-125,100
-8% -$3.58M 0.02% 912
2014
Q2 		$48.4M Sell
1,573,300
-151,800
-9% -$4.54M 0.02% 816
2014
Q1 		$50.5M Buy
1,725,100
+161,200
+10% +$4.65M 0.02% 774
2013
Q4 		$45.6M Buy
1,563,900
+49,000
+3% +$1.4M 0.02% 842
2013
Q3 		$42.7M Sell
1,514,900
-38,600
-2% -$1.11M 0.02% 838
2013
Q2 		$42.2M Buy
+1,553,500
New +$43.3M 0.02% 796

Other funds holding DBE

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's DBE Position: Q3 2024 in Review

Invesco sold out of Invesco DB Energy Fund (DBE) in Q3 2024, closing a stake of 313,700 shares — an estimated $6.55M sold.

Invesco first reported a position in DBE in Q2 2013 and held it in 45 quarters. The position peaked at $53.4M in Q4 2017. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

  • Invesco reported no remaining Invesco DB Energy Fund position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 313,700 Invesco DB Energy Fund shares in Q3 2024, an estimated $6.55M.
  • Invesco first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 45 quarters.
  • Invesco's Invesco DB Energy Fund position peaked at $53.4M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.