Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ENERGY FD
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Total 13F shares
-
1,973,675
-
Share change
-
+76,168
-
Total reported value
-
$46,121,660
-
Price per share
-
$23.41
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Number of holders
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41
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Value change
-
+$1,855,946
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Number of buys
-
16
-
Number of sells
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19
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q3 2023
As of 30 Sep 2023 Invesco DB Energy Fund - ENERGY FD (DBE) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,973,675 shares of stock of the company.
Largest 10 holders included Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Anfield Capital Management, LLC, BANK OF AMERICA CORP /DE/, Bridge Advisory, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF MONTREAL /CAN/, AVANTAX ADVISORY SERVICES, INC., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 41 institutional shareholders of the security as of 30 Sep 2023.
| 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.