Osaic Holdings
DBE icon

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

Osaic Holdings’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 		$86.3K Hold
2,928
– – ﹤0.01% 4789
2025
Q4 		$51.2K Sell
2,928
-1,194
-29% -$22.3K ﹤0.01% 5212
2025
Q3 		$78.6K Buy
4,122
+246
+6% +$4.71K ﹤0.01% 4978
2025
Q2 		$72.2K Buy
3,876
+947
+32% +$17.1K ﹤0.01% 4770
2025
Q1 		$57.4K Sell
2,929
-97
-3% -$1.86K ﹤0.01% 4607
2024
Q4 		$56.1K Sell
3,026
-591
-16% -$11.3K ﹤0.01% 4615
2024
Q3 		$67.3K Sell
3,617
-1,449
-29% -$28.5K ﹤0.01% 4529
2024
Q2 		$106K Sell
5,066
-824
-14% -$17K ﹤0.01% 4097
2024
Q1 		$122K Sell
5,890
-2,251
-28% -$45K ﹤0.01% 4096
2023
Q4 		$156K Sell
8,141
-1,210
-13% -$26K ﹤0.01% 4123
2023
Q3 		$219K Buy
9,351
+538
+6% +$12K ﹤0.01% 3927
2023
Q2 		$174K Sell
8,813
-780
-8% -$15.5K ﹤0.01% 4009
2023
Q1 		$197K Sell
9,593
-20,733
-68% -$439K ﹤0.01% 3878
2022
Q4 		$687K Buy
30,326
+3,828
+14% +$91.2K ﹤0.01% 2736
2022
Q3 		$600K Sell
26,498
-6,816
-20% -$168K ﹤0.01% 2714
2022
Q2 		$871K Buy
33,314
+7,405
+29% +$197K ﹤0.01% 2417
2022
Q1 		$598K Buy
25,909
+13,687
+112% +$283K ﹤0.01% 3052
2021
Q4 		$208K Buy
12,222
+12,148
+16,416% +$212K ﹤0.01% 3897
2021
Q3 		$1K Sell
74
-1,200
-94% -$18.7K ﹤0.01% 6995
2021
Q2 		$20K Buy
1,274
+1,200
+1,622% +$17.3K ﹤0.01% 5655
2021
Q1 		$1K Hold
74
– – ﹤0.01% 6630
2020
Q4 		$1K Sell
74
-55
-43% -$547 ﹤0.01% 6194
2020
Q3 		$2K Hold
129
– – ﹤0.01% 5835
2020
Q2 		$2K Sell
129
-70
-35% -$592 ﹤0.01% 5769
2020
Q1 		$1K Buy
+199
New +$2.35K ﹤0.01% 5824

Other funds holding DBE

Bank of America
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's DBE Position: Q1 2026 in Review

Osaic Holdings held its Invesco DB Energy Fund (DBE) position steady in Q1 2026 at 2,928 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Osaic Holdings first reported a position in DBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $871K in Q2 2022. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

  • Osaic Holdings held 2,928 shares of Invesco DB Energy Fund worth $86.3K as of Q1 2026.
  • Osaic Holdings left its Invesco DB Energy Fund share count unchanged in Q1 2026.
  • Invesco DB Energy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4789 holding.
  • Osaic Holdings first reported a position in Invesco DB Energy Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco DB Energy Fund position peaked at $871K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.