Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
3,574,293
-
Share change
-
-270,053
-
Total reported value
-
$60,554,000
-
Price per share
-
$16.94
-
Number of holders
-
41
-
Value change
-
-$4,356,086
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q3 2021
As of 30 Sep 2021,
Invesco DB Energy Fund - ENERGY FD (DBE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,574,293 shares.
The largest 10 holders included
Invesco Ltd., GWM Advisors LLC, Cambria Investment Management, L.P., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Concentrum Wealth Management, AMERIPRISE FINANCIAL INC, PICTON MAHONEY ASSET MANAGEMENT, and Advisory Services Network, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 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.