Invesco DB Energy Fund - ENERGY FD (DBE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ENERGY FD
Total 13F shares
2,485,090
Share change
+370,653
Total reported value
$23,038,000
Price per share
$9.28
Number of holders
21
Value change
+$3,313,786
Number of buys
11
Number of sells
11

Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q2 2020

As of 30 Jun 2020, Invesco DB Energy Fund - ENERGY FD (DBE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,485,090 shares. The largest 10 holders included Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, OPPENHEIMER & CO INC, FLOW TRADERS U.S. LLC, and ASSETMARK, INC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.