Invesco Ltd. Invesco Db Energy Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Invesco Ltd. holds 313,700 shares of DBE stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,700

Previous 332,400 5.63%

Holding current value

$6.26 Million

Previous $6.89 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $215M

More about DBE

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