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

SecurityDBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership69,378 shares
Latest Disclosed Value $ 1,211,688
Equitable Holdings, Inc. reports 21.50% decrease in ownership of DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 69,378 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund (US:DBE) valued at $2,044,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,378 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund. This represents a change in shares of -21.50% during the quarter. The current value of the position is $2,169,450 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 MULTI-SECTOR COMM ENERGY FD 46140H304 69,378 -19,000 -21.50 1,212 -21.52 0.0078
2026-02-17 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 88,378 13,564 18.13 1,544 8.51 0.0106
2025-11-14 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 74,814 5,770 8.36 1,423 10.58 0.0105
2025-08-15 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 69,044 10,670 18.28 1,286 12.41 0.0106
2025-05-13 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 58,374 6,550 12.64 1,144 19.04 0.0109
2025-02-12 2024-12-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 51,824 2,791 5.69 961 5.49 0.0091
2024-11-14 2024-09-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 49,033 800 1.66 911 -9.44 0.0088
2024-08-14 2024-06-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 48,233 11,070 29.79 1,007 30.65 0.0106
2024-05-14 2024-03-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 37,163 -5,397 -12.68 770 -5.64 0.0087
2024-02-13 2023-12-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 42,560 6,940 19.48 817 -2.04 0.0101
2023-11-14 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 35,620 -1,340 -3.63 834 13.95 0.0120
2023-08-15 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 36,960 5,820 18.69 732 14.40 0.0105
2023-05-15 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 31,140 -820 -2.57 640 -11.74 0.0102
2023-02-14 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 31,960 -1,500 -4.48 725 -4.36 0.0126
2022-11-14 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 33,460 590 1.79 757 -11.98 0.0148
2022-08-15 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 32,870 -11,620 -26.12 860 -16.26 0.0164
2022-05-13 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 44,490 -8,420 -15.91 1,027 13.61 0.0168
2022-02-11 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 52,910 -7,740 -12.76 904 -11.98 0.0142
2021-11-12 2021-09-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 60,650 0 0.00 1,027 8.56 0.0175
2021-08-11 2021-06-30 13F INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 60,650 60,650 946 0.0163
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.