Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / ENERGY FD
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Number of holders
-
40
-
Total 13F shares, excl. options
-
3,574,219
-
Shares change
-
-268,853
-
Total reported value, excl. options
-
$60,553,000
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Value change
-
-$4,339,851
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Number of buys
-
17
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Number of sells
-
18
-
Price
-
$16.94
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q3 2021
As of 30 Sep 2021 Invesco DB Energy Fund - ENERGY FD (DBE) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,574,219 shares of stock of the company.
Largest 10 holders included Invesco Ltd., GWM Advisors LLC, Cambria Investment Management, L.P., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Concentrum Wealth Management, AMERIPRISE FINANCIAL INC, PICTON MAHONEY ASSET MANAGEMENT, and Advisory Services Network, LLC.
This table shows 44 institutional shareholders of the security as of 30 Sep 2021.
| 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.