Invesco Ltd. Invesco Db Energy Fund Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$19.36 - $21.52 $362,032 - $402,424
-18,700 Reduced 5.63%
313,700 $6.55 Million
Q1 2024

May 14, 2024
SELL
$19.09 - $20.97 $337,893 - $371,169
-17,700 Reduced 5.06%
332,400 $6.89 Million
Q4 2023

Feb 12, 2024
SELL
$19.19 - $23.74 $9.78 Million - $12.1 Million
-509,400 Reduced 59.27%
350,100 $6.72 Million
Q3 2023

Nov 13, 2023
BUY
$19.65 - $24.25 $2.78 Million - $3.43 Million
141,600 Added 19.72%
859,500 $20.1 Million
Q2 2023

Aug 11, 2023
SELL
$18.56 - $21.71 $7.55 Million - $8.83 Million
-406,600 Reduced 36.16%
717,900 $14.2 Million
Q1 2023

May 12, 2023
BUY
$19.27 - $23.07 $2.64 Million - $3.16 Million
137,100 Added 13.88%
1,124,500 $23.1 Million
Q4 2022

Feb 13, 2023
BUY
$21.33 - $26.33 $2.44 Million - $3.01 Million
114,400 Added 13.1%
987,400 $22.4 Million
Q3 2022

Nov 14, 2022
SELL
$22.1 - $26.76 $145,860 - $176,616
-6,600 Reduced 0.75%
873,000 $19.8 Million
Q2 2022

Aug 15, 2022
BUY
$23.24 - $30.36 $515,927 - $673,992
22,200 Added 2.59%
879,600 $23 Million
Q1 2022

May 16, 2022
BUY
$17.36 - $25.54 $1.39 Million - $2.04 Million
79,800 Added 10.26%
857,400 $19.8 Million
Q4 2021

Feb 14, 2022
SELL
$15.35 - $18.72 $1.89 Million - $2.31 Million
-123,400 Reduced 13.7%
777,600 $13.3 Million
Q3 2021

Nov 15, 2021
SELL
$14.03 - $16.94 $5.62 Million - $6.79 Million
-400,600 Reduced 30.78%
901,000 $15.3 Million
Q2 2021

Aug 17, 2021
SELL
$12.5 - $15.71 $4.42 Million - $5.55 Million
-353,400 Reduced 21.35%
1,301,600 $20.3 Million
Q1 2021

May 17, 2021
SELL
$10.7 - $14.1 $3.57 Million - $4.71 Million
-333,900 Reduced 16.79%
1,655,000 $21.6 Million
Q4 2020

Feb 16, 2021
BUY
$8.78 - $10.99 $3.37 Million - $4.22 Million
383,900 Added 23.92%
1,988,900 $21.6 Million
Q3 2020

Nov 16, 2020
SELL
$9.16 - $10.29 $2.56 Million - $2.88 Million
-279,700 Reduced 14.84%
1,605,000 $15.3 Million
Q2 2020

Aug 14, 2020
BUY
$7.09 - $9.6 $1.28 Million - $1.74 Million
181,100 Added 10.63%
1,884,700 $17.5 Million
Q1 2020

May 15, 2020
BUY
$7.76 - $14.98 $3.16 Million - $6.1 Million
407,400 Added 31.43%
1,703,600 $13.8 Million
Q4 2019

Feb 14, 2020
BUY
$13.09 - $14.86 $2.26 Million - $2.57 Million
172,900 Added 15.39%
1,296,200 $19 Million
Q3 2019

Nov 14, 2019
BUY
$12.88 - $14.73 $1.51 Million - $1.72 Million
117,000 Added 11.63%
1,123,300 $15 Million
Q2 2019

Aug 14, 2019
SELL
$13.1 - $15.63 $8.08 Million - $9.65 Million
-617,100 Reduced 38.01%
1,006,300 $14.3 Million
Q1 2019

May 15, 2019
BUY
$12.54 - $14.93 $497,837 - $592,721
39,700 Added 2.51%
1,623,400 $23.8 Million
Q4 2018

Feb 14, 2019
BUY
$12.16 - $18.74 $19.3 Million - $29.7 Million
1,583,700 New
1,583,700 $19.7 Million

Others Institutions Holding DBE

# of Institutions
39
Shares Held
854K
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 $207M
More about DBE
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