Security key
46140H304
- Security type / class
- Equity / ENERGY FD
- Total 13F shares
- 3,224,934
- Total 13F value
- $55,080,000
- Share change
- -361,558
- SEC-reported price per share
- $17.08
- Number of holders
- 42
- Value change
- -$6,121,569
- Number of buys
- 19
- Number of sells
- 24
Report period
Q4 2021
Institutions
42
Top holders
10
DBE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Invesco DB Energy Fund SEC filings
Invesco DB Energy Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H304
Recent filing periods:
Ownership snapshot
Top reported holders of DBE - Invesco DB Energy Fund - ENERGY FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $15,263,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $15.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$15.26M
NewEdge Advisors, LLC
$6.5M
Cambria Investment Management, L.P.
$5.69M
RAYMOND JAMES & ASSOCIATES
$4.84M
WELLS FARGO & COMPANY/MN
$4.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$15,263,000
901,000 shares
|
— | 30 Sep 2021 |
| NewEdge Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,497,000
383,531 shares
|
— | 30 Sep 2021 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$5,693,000
336,102 shares
|
— | 30 Sep 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$4,835,000
285,445 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,128,000
243,734 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,132,000
184,882 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
3,224,934
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q4 2021 holders
42
Holder diff
9
| Investor | Q4 2025 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend