National Bank of Canada’s Invesco DB Energy Fund DBE Stock Holding History

National Bank of Canada’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	$3.68K	Hold	125	–	–	﹤0.01%	2515
2025 Q4	$2.18K	Hold	125	–	–	﹤0.01%	2556
2025 Q3	$2.37K	Hold	125	–	–	﹤0.01%	2571
2025 Q2	$2.32K	Hold	125	–	–	﹤0.01%	2602
2025 Q1	$2.45K	Hold	125	–	–	﹤0.01%	2478
2024 Q4	$2.32K	Sell	125 -80	-39%	-$1.53K	﹤0.01%	2565
2024 Q3	$3.81K	Buy	205 +80	+64%	+$1.57K	﹤0.01%	2257
2024 Q2	$2.65K	Hold	125	–	–	﹤0.01%	2383
2024 Q1	$2.51K	Hold	125	–	–	﹤0.01%	2421
2023 Q4	$2.39K	Hold	125	–	–	﹤0.01%	2438
2023 Q3	$2.89K	Hold	125	–	–	﹤0.01%	2458
2023 Q2	$2.47K	Hold	125	–	–	﹤0.01%	2443
2023 Q1	$2.57K	Hold	125	–	–	﹤0.01%	2401
2022 Q4	$2.83K	Hold	125	–	–	﹤0.01%	2434
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	2427
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	2516
2022 Q1	$3K	Hold	125	–	–	﹤0.01%	2631
2021 Q4	$2K	Buy	+125	New	+$2.18K	﹤0.01%	2668

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

National Bank of Canada's DBE Position: Q1 2026 in Review

National Bank of Canada held its Invesco DB Energy Fund (DBE) position steady in Q1 2026 at 125 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

National Bank of Canada first reported a position in DBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.81K in Q3 2024. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

National Bank of Canada held 125 shares of Invesco DB Energy Fund worth $3.68K as of Q1 2026.
National Bank of Canada left its Invesco DB Energy Fund share count unchanged in Q1 2026.
Invesco DB Energy Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2515 holding.
National Bank of Canada first reported a position in Invesco DB Energy Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco DB Energy Fund position peaked at $3.81K in Q3 2024.
33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.