Invesco DB Energy Fund - ENERGY FD (DBE)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY FD
Shares, excl. options Q3 2024
856K
Holdings value Q3 2024
$15.9M
Value change Q3 2024
-$15.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
13
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 856K $15.9M -$15.1M $18.59 37
2024 Q2 1.62M $33.7M -$17M $20.87 41
2024 Q1 2.43M $50.4M +$8.44M $20.72 42
2023 Q4 2.03M $39.1M +$1.02M $19.19 46
2023 Q3 1.97M $46.1M +$1.86M $23.41 41
2023 Q2 1.9M $37.6M -$10.4M $19.80 40
2023 Q1 2.42M $49.8M -$37.1M $20.54 42
2022 Q4 4.12M $93.4M -$16.6M $22.67 57
2022 Q3 5.18M $117M -$18M $22.63 66
2022 Q2 6.07M $159M +$20.5M $26.17 72
2022 Q1 5.29M $122M +$47.8M $23.08 61
2021 Q4 3.22M $55.1M -$6.12M $17.08 42
2021 Q3 3.57M $60.6M -$4.34M $16.94 40
2021 Q2 3.84M $59.9M +$11.1M $15.59 37
2021 Q1 3.15M $41.1M +$5.82M $13.06 32
2020 Q4 2.72M $29.4M +$2.86M $10.84 22
2020 Q3 2.46M $23.5M -$235K $9.55 23
2020 Q2 2.49M $23M +$3.31M $9.28 21
2020 Q1 2.09M $16.9M -$305K $8.12 19
2019 Q4 2.02M $29.5M +$145K $14.63 24
2019 Q3 2.02M $27M -$10.4M $13.38 24
2019 Q2 2.8M $39.6M -$12.9M $14.17 29
2019 Q1 3.7M $54.4M -$5.79M $14.69 29
2018 Q4 4.16M $51.8M -$60.4M $12.44 38
2018 Q3 8.18M $148M -$24.1M $18.13 49
2018 Q2 9.52M $163M +$163M $17.08 48