Invesco DB Energy Fund - ENERGY FD (DBE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ENERGY FD
Total 13F shares
3,844,346
Share change
+694,349
Total reported value
$59,936,000
Price per share
$15.59
Number of holders
37
Value change
+$11,148,837
Number of buys
24
Number of sells
14

Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q2 2021

As of 30 Jun 2021, Invesco DB Energy Fund - ENERGY FD (DBE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,844,346 shares. The largest 10 holders included Invesco Ltd., Cambria Investment Management, L.P., GWM Advisors LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Concentrum Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PICTON MAHONEY ASSET MANAGEMENT, and Cetera Advisors LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.