Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
1,615,074
-
Share change
-
-814,793
-
Total reported value
-
$33,709,282
-
Price per share
-
$20.87
-
Number of holders
-
41
-
Value change
-
-$16,973,497
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) as of Q2 2024
As of 30 Jun 2024,
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
1,615,074 shares.
The largest 10 holders included
Invesco Ltd., Alaska Wealth Advisors, Bridge Advisory, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MANUFACTURERS LIFE INSURANCE COMPANY, THE, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 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.