Invesco DB Energy Fund - ENERGY FD (DBE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ENERGY FD
Total 13F shares
2,086,465
Share change
+113,146
Total reported value
$16,941,000
Price per share
$8.12
Number of holders
19
Value change
-$305,255
Number of buys
7
Number of sells
14

Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q1 2020

As of 31 Mar 2020, Invesco DB Energy Fund - ENERGY FD (DBE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,086,465 shares. The largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, PICTON MAHONEY ASSET MANAGEMENT, OPPENHEIMER & CO INC, ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2020 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.