Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US ˙ ARCA

SecurityDBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund (US:DBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,982 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Invesco DB Energy Fund ETP 46140H304 0 -100.00 0
2026-02-13 2025-12-31 13F Invesco DB Energy Fund ETP 46140H304 10,982 -639 -5.50 0 0.0063
2025-11-14 2025-09-30 13F Invesco DB Energy Fund ETP 46140H304 11,621 11,621 0 0.0090
2025-02-14 2024-12-31 13F Invesco DB Energy Fund ETP 46140H304 0 -26,277 -100.00 0 0.0000
2024-11-14 2024-09-30 13F Invesco DB Energy Fund ETP 46140H304 26,277 8,123 44.74 0 0.0248
2024-08-14 2024-06-30 13F Invesco DB Energy Fund ETP 46140H304 18,154 18,154 0 0.0187
2023-11-14 2023-09-30 13F Invesco DB Energy Fund ETP 46140H304 0 -16,092 -100.00 0 0.0000
2023-08-09 2023-06-30 13F Invesco DB Energy Fund ETP 46140H304 16,092 796 5.20 0 0.0139
2023-05-12 2023-03-31 13F Invesco DB Energy Fund ETP 46140H304 15,296 15,296 0 0.0127
2023-02-14 2022-12-31 13F Invesco DB Energy Fund ETP 46140H304 0 -48,609 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Invesco DB Energy Fund ETP 46140H304 48,609 35,755 278.16 1,100 400.00 0.0591
2022-02-16 2021-12-31 13F/A-1 Invesco DB Energy Fund ETP 46140H304 12,854 -58,552 -82.00 220 -81.82 0.0117
2022-02-14 2021-12-31 13F Invesco DB Energy Fund ETP 46140H304 12,854 -58,552 220 0.0119
2021-11-15 2021-09-30 13F Invesco DB Energy Fund ETP 46140H304 71,406 31,664 79.67 1,210 95.16 0.0486
2021-08-24 2021-06-30 13F/A-2 Invesco DB Energy Fund ETP 46140H304 39,742 39,742 620 0.0676
2021-05-17 2021-03-31 13F Invesco DB Energy Fund ETP 46140H304 0 -64,378 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Invesco DB Energy Fund ETP 46140H304 64,378 46,032 250.91 698 298.86 0.0478
2020-11-16 2020-09-30 13F Invesco DB Energy Fund ETP 46140H304 18,346 3,494 23.53 175 26.81 0.0130
2020-08-14 2020-06-30 13F Invesco DB Energy Fund ETP 46140H304 14,852 14,852 -19.05 138 -21.14 0.0109
2020-05-15 2020-03-31 13F Invesco DB Energy Fund ETP 46140H304 0 -34,792 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Invesco DB Energy Fund ETP 46140H304 34,792 34,792 509 0.0430
2019-08-14 2019-06-30 13F Invesco DB Energy Fund ETP 46140H304 0 -75,773 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Invesco DB Energy Fund ETP 46140H304 75,773 -223,918 -74.72 1,113 -70.14 0.0638
2019-02-13 2018-12-31 13F Invesco DB Energy Fund ETP 46140H304 299,691 238,791 392.10 3,728 237.68 0.2258
2018-11-14 2018-09-30 13F Invesco DB Energy Fund ETP 46140H304 60,900 40,138 193.32 1,104 210.99 0.1287
2018-08-14 2018-06-30 13F Invesco DB Energy Fund ETP 46140H304 20,762 20,762 355 0.0344
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.