Invesco DB Energy Fund - ENERGY FD (DBE)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ENERGY FD
Total 13F shares
2,017,287
Share change
-11,615
Total reported value
$29,478,000
Price per share
$14.63
Number of holders
24
Value change
+$144,597
Number of buys
11
Number of sells
13

Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q4 2019

As of 31 Dec 2019, Invesco DB Energy Fund - ENERGY FD (DBE) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,017,287 shares. The largest 10 holders included Invesco Ltd., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, FLOW TRADERS U.S. LLC, OPPENHEIMER & CO INC, and Virtu Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2019 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.