Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
2,018,651
-
Share change
-
-776,632
-
Total reported value
-
$27,007,000
-
Price per share
-
$13.38
-
Number of holders
-
23
-
Value change
-
-$10,409,895
-
Number of buys
-
7
-
Number of sells
-
21
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q3 2019
As of 30 Sep 2019 Invesco DB Energy Fund - ENERGY FD (DBE) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,018,651 shares of stock of the company.
Largest 10 holders included Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, and OPPENHEIMER & CO INC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2019.
| 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.