Purchases and Sales Made in Q3 2022 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
308K+ 100.84% |
$6.82M - $8.25M
|
614K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
127K+ 681.27% |
$2.81M - $3.41M
|
146K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
48.6KNew |
$1.07M - $1.3M
|
48.6K
$918K
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
22.6KNew |
$500K - $605K
|
22.6K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
19.4K+ 13.05% |
$430K - $520K
|
168K
$3.18M
|
|
Oct 20, 2022
Q3 2022
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
14.3K+ 12.78% |
$315K - $381K
|
126K
$2.38M
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
13.7KNew |
$304K - $368K
|
13.7K
$259K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.9K+ 21.05% |
$286K - $346K
|
74.5K
$1.41M
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
11.2KNew |
$247K - $299K
|
11.2K
$211K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.7K+ 47.46% |
$237K - $287K
|
33.4K
$630K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.7K+ 47.46% |
$237K - $287K
|
33.4K
$630K
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
9.7KNew |
$214K - $260K
|
9.7K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.58KNew |
$212K - $256K
|
9.58K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.37K+ 2.5% |
$141K - $170K
|
261K
$4.93M
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.57K+ 46.68% |
$101K - $122K
|
14.3K
$271K
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
3.87KNew |
$85.6K - $104K
|
3.87K
$73.1K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.8KNew |
$84K - $102K
|
3.8K
$71.7K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.55K+ 8.43% |
$56.3K - $68.1K
|
32.8K
$619K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
2.26K+ 78.02% |
$49.9K - $60.4K
|
5.15K
$97.3K
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
2.07KNew |
$45.7K - $55.4K
|
2.07K
$39.1K
|
|
Oct 11, 2022
Q3 2022
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
1.29K+ 6.84% |
$28.5K - $34.5K
|
20.2K
$381K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.27K+ 15.46% |
$28.2K - $34.1K
|
9.52K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
590+ 1.79% |
$13K - $15.8K
|
33.5K
$632K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
515+ 0.55% |
$11.4K - $13.8K
|
94.1K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
485+ 84.35% |
$10.7K - $13K
|
1.06K
$20K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
289New |
$6.39K - $7.73K
|
289
$5.46K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
200New |
$4.42K - $5.35K
|
200
$3.78K
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
200New |
$4.42K - $5.35K
|
200
$3.78K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153+ 2.49% |
$3.38K - $4.09K
|
6.3K
$119K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
135+ 2.59% |
$2.98K - $3.61K
|
5.35K
$101K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-92- 0.11% |
$2.03K - $2.46K
|
86.5K
$1.63M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-141- 15.67% |
$3.12K - $3.77K
|
759
$14.3K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-257Closed |
$5.68K - $6.88K
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-332- 1.1% |
$7.34K - $8.88K
|
29.8K
$563K
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-420- 0.36% |
$9.28K - $11.2K
|
116K
$2.19M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-447- 1.52% |
$9.88K - $12K
|
28.9K
$546K
|
|
Oct 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.31K- 1.67% |
$28.9K - $34.9K
|
77.1K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.74K- 24.3% |
$38.5K - $46.6K
|
5.42K
$102K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.82K- 6.43% |
$40.3K - $48.8K
|
26.5K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-3.8K- 29.01% |
$84K - $102K
|
9.3K
$176K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.89K- 5.71% |
$108K - $131K
|
80.7K
$1.52M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.96K- 28.06% |
$110K - $133K
|
12.7K
$240K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.68K- 33.79% |
$126K - $152K
|
11.1K
$210K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.92K- 8.53% |
$131K - $158K
|
63.5K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.6K- 0.75% |
$146K - $177K
|
873K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.82K- 20.46% |
$151K - $182K
|
26.5K
$500K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.1K- 36.81% |
$201K - $243K
|
15.6K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.3K- 62.51% |
$337K - $408K
|
9.15K
$173K
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-22.6K- 7.76% |
$500K - $606K
|
269K
$5.09M
|