Purchases and Sales Made in Q3 2023 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
142K+ 19.72% |
$2.78M - $3.43M
|
860K
$16.2M
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
37.4K+ 46.47% |
$735K - $907K
|
118K
$2.22M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27K+ 22.27% |
$531K - $656K
|
149K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.2K+ 1382.62% |
$280K - $345K
|
15.3K
$288K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 16.3% |
$277K - $341K
|
100K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$236K - $291K
|
12K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.88KNew |
$194K - $240K
|
9.88K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
BUY
|
- |
9.7KNew |
$191K - $235K
|
9.7K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.78KNew |
$173K - $213K
|
8.78K
$166K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.95KNew |
$38.2K - $47.2K
|
1.95K
$36.7K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
780New |
$15.3K - $18.9K
|
780
$14.7K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
618+ 1.07% |
$12.1K - $15K
|
58.4K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
538+ 6.1% |
$10.6K - $13K
|
9.35K
$177K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
290+ 3.63% |
$5.7K - $7.03K
|
8.27K
$156K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
199+ 205.15% |
$3.91K - $4.83K
|
296
$5.59K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
145+ 0.35% |
$2.85K - $3.52K
|
41.9K
$790K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19- 0.36% |
$373 - $461
|
5.32K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-257- 55.51% |
$5.05K - $6.23K
|
206
$3.89K
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-622- 16.06% |
$12.2K - $15.1K
|
3.25K
$61.4K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-854- 6.96% |
$16.8K - $20.7K
|
11.4K
$216K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-890- 3.48% |
$17.5K - $21.6K
|
24.7K
$466K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-919- 71.63% |
$18.1K - $22.3K
|
364
$6.87K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-1.24K- 85.4% |
$24.4K - $30.1K
|
212
$4K
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.26K- 1.02% |
$24.8K - $30.6K
|
122K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.34K- 3.63% |
$26.3K - $32.5K
|
35.6K
$673K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.81K- 5.24% |
$35.6K - $43.9K
|
32.8K
$619K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.77K- 6.7% |
$74.2K - $91.5K
|
52.6K
$993K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 54.9% |
$2.76M - $3.41M
|
115K
$2.18M
|