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

WestEnd Advisors’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	$105K	Buy	+4,023	New	+$122K	﹤0.01%	55
2025 Q2	–	Sell	-5,622	Closed	-$110K	–	368
2025 Q1	$110K	Buy	+5,622	New	+$108K	﹤0.01%	49
2024 Q4	–	Sell	-5,548	Closed	-$103K	–	362
2024 Q3	$103K	Buy	5,548 +3,932	+243%	+$77.2K	﹤0.01%	51
2024 Q2	$33.7K	Buy	1,616 +207	+15%	+$4.27K	﹤0.01%	54
2024 Q1	$29.2K	Buy	1,409 +87	+7%	+$1.74K	﹤0.01%	55
2023 Q4	$25.4K	Buy	+1,322	New	+$28.4K	﹤0.01%	58

Other funds holding DBE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

ASBI

American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

WestEnd Advisors's DBE Position: Q2 2026 in Review

WestEnd Advisors opened a new position in Invesco DB Energy Fund (DBE) in Q2 2026: 4,023 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #55 among its holdings. This is a return to the name: WestEnd Advisors previously reported a position in DBE as recently as Q1 2025.

WestEnd Advisors first reported a position in DBE in Q4 2023 and has held it in 6 quarters since. The position peaked at $110K in Q1 2025. 6 funds tracked by Wall St. Rank hold DBE as of Q2 2026.

WestEnd Advisors held 4,023 shares of Invesco DB Energy Fund worth $105K as of Q2 2026.
Invesco DB Energy Fund was a new WestEnd Advisors position in Q2 2026.
Invesco DB Energy Fund made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #55 holding.
WestEnd Advisors first reported a position in Invesco DB Energy Fund in Q4 2023 and has held it in 6 quarters since.
WestEnd Advisors's Invesco DB Energy Fund position peaked at $110K in Q1 2025.
6 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.