Purchases and Sales Made in Q1 2023 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q1 2023. The information is specifically focused on institutions that hold shares of Invesco DB Energy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
137K+ 13.88% |
$2.64M - $3.16M
|
1.12M
$21.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
74.7K+ 157.25% |
$1.44M - $1.72M
|
122K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 45.46% |
$555K - $665K
|
92.2K
$1.74M
|
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
21.8K+ 24.33% |
$420K - $503K
|
111K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.3KNew |
$295K - $353K
|
15.3K
$289K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$227K - $272K
|
11.8K
$223K
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
1.69K+ 2.19% |
$32.5K - $38.9K
|
78.8K
$1.49M
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
BUY
|
- |
1.21K+ 12.46% |
$23.3K - $27.9K
|
10.9K
$206K
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.01K+ 56.29% |
$19.5K - $23.3K
|
2.81K
$53K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
318+ 5.47% |
$6.13K - $7.34K
|
6.13K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
313+ 6.25% |
$6.03K - $7.22K
|
5.32K
$100K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
205+ 0.8% |
$3.95K - $4.73K
|
25.8K
$488K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101New |
$1.95K - $2.33K
|
101
$1.91K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
10New |
$193 - $231
|
10
$189
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-179- 6.81% |
$3.45K - $4.13K
|
2.45K
$46.3K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-179- 14.53% |
$3.45K - $4.13K
|
1.05K
$19.9K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-612- 22.54% |
$11.8K - $14.1K
|
2.1K
$39.7K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-614- 10.32% |
$11.8K - $14.2K
|
5.34K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-820- 2.57% |
$15.8K - $18.9K
|
31.1K
$588K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-852- 1.05% |
$16.4K - $19.7K
|
80.5K
$1.52M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.1K- 10.25% |
$21.2K - $25.4K
|
9.63K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.72K- 20.06% |
$52.3K - $62.7K
|
10.8K
$204K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.73K- 51.13% |
$52.6K - $63K
|
2.61K
$49.3K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-5K- 13.7% |
$96.4K - $115K
|
31.5K
$595K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.2K- 82.94% |
$197K - $236K
|
2.1K
$39.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-14.6K- 20.03% |
$282K - $337K
|
58.4K
$1.1M
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 14.06% |
$282K - $338K
|
89.5K
$1.69M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-16.5KClosed |
$317K - $380K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.7K- 68.37% |
$400K - $478K
|
9.59K
$181K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.7K- 70.06% |
$630K - $754K
|
14K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.7K- 63.11% |
$631K - $755K
|
19.1K
$361K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.1K- 32.88% |
$658K - $788K
|
69.7K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.8K- 25.1% |
$1.31M - $1.56M
|
202K
$3.82M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-599K- 83.12% |
$11.5M - $13.8M
|
122K
$2.3M
|