A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 60,635 shares of DBE stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,635
Previous 56,255 7.79%
Holding current value
$1.16 Million
Previous $1.17 Million 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$17.78 - $21.31 $77,876 - $93,337
4,380 Added 7.79%
60,635 $1.13 Million
Q2 2024

Aug 08, 2024

SELL
$19.36 - $21.52 $9,176 - $10,200
-474 Reduced 0.84%
56,255 $1.17 Million
Q1 2024

May 13, 2024

BUY
$19.09 - $20.97 $255,786 - $280,977
13,399 Added 30.92%
56,729 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$19.19 - $23.74 $28,266 - $34,969
1,473 Added 3.52%
43,330 $831,000
Q3 2023

Nov 13, 2023

BUY
$19.65 - $24.25 $2,849 - $3,516
145 Added 0.35%
41,857 $979,000
Q2 2023

Aug 04, 2023

SELL
$18.56 - $21.71 $519,791 - $608,010
-28,006 Reduced 40.17%
41,712 $825,000
Q1 2023

May 11, 2023

SELL
$19.27 - $23.07 $657,974 - $787,725
-34,145 Reduced 32.88%
69,718 $1.43 Million
Q4 2022

Feb 07, 2023

BUY
$21.33 - $26.33 $370,672 - $457,562
17,378 Added 20.09%
103,863 $2.35 Million
Q3 2022

Nov 10, 2022

SELL
$22.1 - $26.76 $2,033 - $2,461
-92 Reduced 0.11%
86,485 $1.96 Million
Q2 2022

Aug 03, 2022

SELL
$23.24 - $30.36 $209,694 - $273,938
-9,023 Reduced 9.44%
86,577 $2.27 Million
Q1 2022

May 04, 2022

SELL
$17.36 - $25.54 $125,998 - $185,369
-7,258 Reduced 7.06%
95,600 $2.21 Million
Q4 2021

Feb 04, 2022

BUY
$15.35 - $18.72 $66,895 - $81,581
4,358 Added 4.42%
102,858 $1.76 Million
Q3 2021

Oct 07, 2021

BUY
$14.03 - $16.94 $28,494 - $34,405
2,031 Added 2.11%
98,500 $1.67 Million
Q2 2021

Aug 04, 2021

BUY
$12.5 - $15.71 $517,575 - $650,488
41,406 Added 75.2%
96,469 $1.5 Million
Q1 2021

May 04, 2021

SELL
$10.7 - $14.1 $34,379 - $45,303
-3,213 Reduced 5.51%
55,063 $719,000
Q4 2020

Feb 02, 2021

SELL
$8.78 - $10.99 $6,356 - $7,956
-724 Reduced 1.23%
58,276 $632,000
Q3 2020

Oct 09, 2020

BUY
$9.16 - $10.29 $27,992 - $31,446
3,056 Added 5.46%
59,000 $563,000
Q2 2020

Jul 08, 2020

BUY
$7.09 - $9.6 $64,036 - $86,707
9,032 Added 19.25%
55,944 $519,000
Q1 2020

Apr 23, 2020

BUY
$7.76 - $14.98 $33,701 - $65,058
4,343 Added 10.2%
46,912 $381,000
Q4 2019

Feb 11, 2020

BUY
$13.09 - $14.86 $2,552 - $2,897
195 Added 0.46%
42,569 $623,000
Q3 2019

Oct 17, 2019

BUY
$12.88 - $14.73 $26,159 - $29,916
2,031 Added 5.03%
42,374 $567,000
Q2 2019

Aug 02, 2019

SELL
$13.1 - $15.63 $7,322 - $8,737
-559 Reduced 1.37%
40,343 $572,000
Q1 2019

May 10, 2019

SELL
$12.54 - $14.93 $3,887 - $4,628
-310 Reduced 0.75%
40,902 $601,000
Q4 2018

Feb 13, 2019

SELL
$12.16 - $18.74 $1.61 Million - $2.49 Million
-132,803 Reduced 76.32%
41,212 $513,000
Q3 2018

Nov 14, 2018

SELL
$15.99 - $18.13 $441,899 - $501,040
-27,636 Reduced 13.7%
174,015 $3.16 Million
Q2 2018

Aug 10, 2018

BUY
$14.86 - $17.29 $3 Million - $3.49 Million
201,651 New
201,651 $3.44 Million

Others Institutions Holding DBE

About Invesco DB Energy Fund


  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $207M
More about DBE
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