Envestnet Asset Management Inc Invesco Db Energy Fund Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 56,255 shares of DBE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,255
Previous 56,729 0.84%
Holding current value
$1.02 Million
Previous $1.18 Million 0.09%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45
Shares Held
1.61M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $197M
More about DBE
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