Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
2,458,825
-
Share change
-
-25,030
-
Total reported value
-
$23,484,000
-
Price per share
-
$9.55
-
Number of holders
-
23
-
Value change
-
-$235,286
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q3 2020
As of 30 Sep 2020,
Invesco DB Energy Fund - ENERGY FD (DBE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,458,825 shares.
The largest 10 holders included
Invesco Ltd., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., OPPENHEIMER & CO INC, FLOW TRADERS U.S. LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.