Envestnet Asset Management Inc Invesco Db Energy Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

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 54,047 shares of DBE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,047

Previous 60,635 10.87%

Holding current value

$1.04 Million

Previous $1.13 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.97 - $20.59 $118,386 - $135,646	-6,588 Reduced 10.87%	54,047 $1 Million
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

# of Institutions

Shares Held

877K

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $209M

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Envestnet Asset Management Inc Invesco Db Energy Fund Transaction History