Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
2,034,707
-
Share change
-
+60,688
-
Total reported value
-
$39,097,050
-
Price per share
-
$19.19
-
Number of holders
-
46
-
Value change
-
+$1,016,580
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q4 2023
As of 31 Dec 2023,
Invesco DB Energy Fund - ENERGY FD (DBE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,034,707 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Invesco Ltd., Bridge Advisory, LLC, Advisory Services Network, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Anfield Capital Management, LLC, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2023 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.