Invesco Db Energy Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Db Energy Fund (DBE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Db Energy Fund
Tip: Access up to 7 years of quarterly data
All positions including Invesco Db Energy Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Db Energy Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $979k | 52k | 19.02 |
| 2025-06-30 | $970k | 52k | 18.63 |
| 2025-03-31 | $1.0M | 53k | 19.60 |
| 2024-12-31 | $1.0M | 54k | 18.55 |
| 2024-09-30 | $1.1M | 61k | 18.59 |
| 2024-06-30 | $1.2M | 56k | 20.87 |
| 2024-03-31 | $1.2M | 57k | 20.72 |
| 2023-09-30 | $980k | 42k | 23.41 |
| 2023-06-30 | $826k | 42k | 19.80 |
| 2023-03-31 | $1.4M | 70k | 20.54 |
| 2022-12-31 | $2.4M | 104k | 22.67 |
| 2022-09-30 | $2.0M | 87k | 22.63 |
| 2022-06-30 | $2.3M | 87k | 26.17 |
| 2022-03-31 | $2.2M | 96k | 23.08 |
| 2021-12-31 | $1.8M | 103k | 17.08 |
| 2021-09-30 | $1.7M | 99k | 16.94 |
| 2021-06-30 | $1.5M | 97k | 15.59 |
| 2021-03-31 | $719k | 55k | 13.06 |
| 2020-12-31 | $632k | 58k | 10.84 |
| 2020-09-30 | $563k | 59k | 9.54 |
| 2020-06-30 | $519k | 56k | 9.28 |
| 2020-03-31 | $381k | 47k | 8.12 |
| 2019-12-31 | $623k | 43k | 14.64 |
| 2019-09-30 | $567k | 42k | 13.38 |
| 2019-06-30 | $572k | 40k | 14.18 |
| 2019-03-31 | $601k | 41k | 14.69 |
| 2018-12-31 | $513k | 41k | 12.45 |
| 2018-09-30 | $3.2M | 174k | 18.13 |
| 2018-06-30 | $3.4M | 202k | 17.08 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management