Invesco DB Energy Fund - ENERGY FD (DBE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ENERGY FD
Total 13F shares
1,899,412
Share change
-524,410
Total reported value
$37,602,232
Price per share
$19.80
Number of holders
40
Value change
-$10,448,650
Number of buys
17
Number of sells
22

Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q2 2023

As of 30 Jun 2023, Invesco DB Energy Fund - ENERGY FD (DBE) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,899,412 shares. The largest 10 holders included Invesco Ltd., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Anfield Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Bridge Advisory, LLC, BANK OF MONTREAL /CAN/, AVANTAX ADVISORY SERVICES, INC., and ENVESTNET ASSET MANAGEMENT INC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2023 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.