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WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

DBE holding history

Invesco DB Energy Fund in every 13F filed by WestEnd Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBE overviewAll 13F holders of DBEFull Q2 2026 holdings

Shares (Q2 2026)
4,023
Value
$105.5K
% of portfolio
<0.1%
Quarters held
6
Since Q4 2023
Holdings of DBE by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,023$105.5K<0.1%+4,023NewHolders
Q2 20250$00.0%−5,622−100.0%Sold outHolders
Q1 20255,622$110.2K<0.1%+5,622NewHolders
Q4 20240$00.0%−5,548−100.0%Sold outHolders
Q3 20245,548$103.1K<0.1%+3,932+243.3%AddedHolders
Q2 20241,616$33.7K<0.1%+207+14.7%AddedHolders
Q1 20241,409$29.2K<0.1%+87+6.6%AddedHolders
Q4 20231,322$25.4K<0.1%+1,322NewHolders