Security key
46140H304
- Security type / class
- Equity / ENERGY FD
- Total 13F shares
- 923,266
- Total 13F value
- $17,561,687
- Share change
- -128,559
- SEC-reported price per share
- $19.02
- Number of holders
- 38
- Value change
- -$2,435,159
- Number of buys
- 18
- Number of sells
- 17
Report period
Q3 2025
Institutions
38
Top holders
10
DBE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Advisory Services Network...
Disclosed value leader
Advisory Services Network...
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $3,508,620
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisory Services Network, LLC has the largest disclosed position value at $3.51M.
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 Advisory Services Network, LLC's linked filing trail.
Disclosed position value
Top 5
Advisory Services Network, LLC
$3.51M
MANUFACTURERS LIFE INSURANCE COMP...
$1.76M
AMERIPRISE FINANCIAL INC
$1.57M
Neuberger Berman Group LLC
$1.43M
Equitable Holdings, Inc.
$1.29M
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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC |
13F
Company
|
—
class O/S missing
|
$3,508,620
177,051 shares
|
— | 30 Jun 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$1,762,193
94,589 shares
|
— | 30 Jun 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,565,572
84,035 shares
|
— | 30 Jun 2025 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$1,434,883
77,020 shares
|
— | 30 Jun 2025 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$1,286,289
69,044 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,066,373
57,240 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
923,266
Rows available
38
| 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 Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q3 2025 holders
38
Holder diff
5
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend