Purchases and Sales Made in Q2 2021 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
340KNew |
$4.25M - $5.35M
|
340K
$6.42M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
206KNew |
$2.58M - $3.24M
|
206K
$3.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
195K+ 199.56% |
$2.44M - $3.07M
|
293K
$5.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
132K+ 114.73% |
$1.65M - $2.07M
|
246K
$4.65M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
97.8KNew |
$1.22M - $1.54M
|
97.8K
$1.85M
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
60.7KNew |
$758K - $953K
|
60.7K
$1.15M
|
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
BUY
|
- |
55.1KNew |
$689K - $866K
|
55.1K
$1.04M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.4K+ 75.2% |
$518K - $650K
|
96.5K
$1.82M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
40.5K+ 140.68% |
$506K - $636K
|
69.2K
$1.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
40.2KNew |
$502K - $631K
|
40.2K
$759K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
39.7KNew |
$497K - $624K
|
39.7K
$750K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
24.5KNew |
$307K - $385K
|
24.5K
$463K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
16KNew |
$200K - $251K
|
16K
$301K
|
|
|
Aug 02, 2021
Q2 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
13.6KNew |
$170K - $213K
|
13.6K
$256K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4KNew |
$130K - $164K
|
10.4K
$197K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.2K+ 19.2% |
$52.5K - $66K
|
26.1K
$492K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.16K+ 78.66% |
$52K - $65.4K
|
9.45K
$178K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 1621.62% |
$15K - $18.9K
|
1.27K
$24.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
640+ 48.37% |
$8K - $10.1K
|
1.96K
$37.1K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
556+ 1.03% |
$6.95K - $8.73K
|
54.5K
$1.03M
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
216+ 3.53% |
$2.7K - $3.39K
|
6.33K
$120K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
41New |
$513 - $644
|
41
$774
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22+ 0.1% |
$275 - $346
|
23K
$434K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-175Closed |
$2.19K - $2.75K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-685- 54.06% |
$8.56K - $10.8K
|
582
$11K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.89K- 5.09% |
$23.6K - $29.7K
|
35.2K
$665K
|
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.53K- 23.21% |
$31.7K - $39.8K
|
8.38K
$158K
|
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-16.1K- 4.48% |
$201K - $253K
|
343K
$6.47M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.3K- 93.02% |
$204K - $256K
|
1.22K
$23.1K
|
|
|
Jul 28, 2021
Q2 2021
|
Concentrum Wealth Management
|
SELL
|
- |
-22.4K- 13.97% |
$280K - $352K
|
138K
$2.61M
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-25.2KClosed |
$315K - $395K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$382K - $480K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34K- 19.8% |
$425K - $534K
|
138K
$2.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-67.5KClosed |
$844K - $1.06M
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-353K- 21.35% |
$4.42M - $5.55M
|
1.3M
$24.6M
|