Invesco DB Energy Fund - ENERGY FD (DBE)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENERGY FD
Shares, excl. options Q1 2024
2.42 M
Holdings value Q1 2024
$50.2 M
Value change Q1 2024
+$8.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
15
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46140H304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.42 M $50.2 M +$8.44 M $20.72 40
2023 Q4 2.03 M $39 M +$1.02 M $19.19 45
2023 Q3 1.97 M $46.1 M +$1.86 M $23.41 41
2023 Q2 1.9 M $37.6 M -$10.4 M $19.80 40
2023 Q1 2.42 M $49.8 M -$37.1 M $20.54 42
2022 Q4 4.12 M $93.4 M -$16.6 M $22.67 56
2022 Q3 5.18 M $117 M -$18 M $22.63 65
2022 Q2 6.06 M $158 M +$20.3 M $26.17 70
2022 Q1 5.26 M $122 M +$47.7 M $23.08 60
2021 Q4 3.21 M $112 K -$7.02 M $0.02 41
2021 Q3 3.57 M $60.6 M -$4.36 M $16.94 41
2021 Q2 3.84 M $59.9 M +$11.1 M $15.59 37
2021 Q1 3.15 M $41.1 M +$5.82 M $13.06 32
2020 Q4 2.72 M $29.4 M +$2.86 M $10.84 21
2020 Q3 2.46 M $23.5 M -$235 K $9.55 23
2020 Q2 2.49 M $23 M +$3.31 M $9.28 21
2020 Q1 2.09 M $16.9 M -$305 K $8.12 18
2019 Q4 2.02 M $29.5 M +$145 K $14.63 24
2019 Q3 2.02 M $27 M -$10.4 M $13.38 23
2019 Q2 2.8 M $39.6 M -$12.9 M $14.17 29
2019 Q1 3.7 M $54.4 M -$5.79 M $14.69 29
2018 Q4 4.16 M $51.8 M -$60.3 M $12.44 37
2018 Q3 8.18 M $148 M -$23.9 M $18.13 49
2018 Q2 9.52 M $163 M +$163 M $17.08 48