Security key
46140H304
- Security type / class
- Equity / ENERGY FD
- Total 13F shares
- 1,615,074
- Total 13F value
- $33,709,282
- Share change
- -814,794
- SEC-reported price per share
- $20.87
- Number of holders
- 41
- Value change
- -$16,973,521
- Number of buys
- 17
- Number of sells
- 22
Report period
Q2 2024
Institutions
41
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
Alaska Permanent Capital ...
Disclosed value leader
Alaska Permanent Capital ...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $13,468,036
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Alaska Permanent Capital Management, LLC has the largest disclosed position value at $13.47M.
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 Alaska Permanent Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Alaska Permanent Capital Manageme...
$13.47M
Invesco Ltd.
$6.89M
Alaska Wealth Advisors, LLC
$6.38M
Bridge Advisory, LLC
$3.07M
RAYMOND JAMES & ASSOCIATES
$3.05M
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 |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$13,468,036
648,437 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,887,394
332,400 shares
|
— | 31 Mar 2024 |
| Alaska Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,384,578
308,133 shares
|
— | 31 Mar 2024 |
| Bridge Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$3,073,211
148,320 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$3,049,951
147,197 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,353,617
113,591 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,615,074
Rows available
41
| 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 Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q2 2024 holders
41
Holder diff
8
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend