Purchases and Sales Made in Q4 2021 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
321K+ 131.57% |
$4.92M - $6M
|
564K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
178KNew |
$2.73M - $3.33M
|
178K
$3.36M
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
154KNew |
$2.36M - $2.88M
|
154K
$2.9M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
47.2KNew |
$725K - $884K
|
47.2K
$892K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.5K+ 392.03% |
$684K - $834K
|
55.9K
$1.06M
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
31.1KNew |
$478K - $583K
|
31.1K
$588K
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
28.1KNew |
$432K - $526K
|
28.1K
$531K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.8K+ 211.13% |
$381K - $465K
|
36.6K
$691K
|
|
Jan 25, 2022
Q4 2021
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
16.9KNew |
$260K - $317K
|
16.9K
$319K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 4.4% |
$193K - $235K
|
298K
$5.63M
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
11KNew |
$169K - $206K
|
11K
$208K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.42K+ 225.32% |
$67.9K - $82.8K
|
6.39K
$121K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.36K+ 4.42% |
$66.9K - $81.6K
|
103K
$1.94M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.75K+ 16.7% |
$57.5K - $70.1K
|
26.2K
$494K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.34KNew |
$51.2K - $62.4K
|
3.34K
$63K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 19.88% |
$23K - $28.1K
|
9.05K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.22KNew |
$18.7K - $22.8K
|
1.22K
$23K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
289+ 28.9% |
$4.44K - $5.41K
|
1.29K
$24.3K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
125New |
$1.92K - $2.34K
|
125
$2.36K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-94Closed |
$1.44K - $1.76K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-252Closed |
$3.87K - $4.72K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-489- 21.38% |
$7.51K - $9.15K
|
1.8K
$33.9K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-510Closed |
$7.83K - $9.55K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-792- 1.8% |
$12.2K - $14.8K
|
43.2K
$816K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.09K- 17.94% |
$16.7K - $20.3K
|
4.97K
$93.8K
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.25K- 14.97% |
$19.2K - $23.5K
|
7.12K
$134K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.36K- 2.49% |
$20.8K - $25.4K
|
53.1K
$1M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.56K- 12.55% |
$54.7K - $66.7K
|
24.8K
$469K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.16K- 44.03% |
$63.9K - $77.9K
|
5.29K
$99.9K
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.74K- 12.76% |
$119K - $145K
|
52.9K
$999K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17KClosed |
$261K - $318K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.7KClosed |
$348K - $425K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.8KClosed |
$350K - $427K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27KClosed |
$414K - $505K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-30.1KClosed |
$462K - $563K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.1K- 26.0% |
$738K - $900K
|
137K
$2.58M
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-53.2K- 98.5% |
$816K - $995K
|
810
$15.3K
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-57.5KClosed |
$883K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-58.6K- 82.0% |
$899K - $1.1M
|
12.9K
$243K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.8K- 97.04% |
$918K - $1.12M
|
1.83K
$34.5K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-101KClosed |
$1.55M - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 85.03% |
$1.78M - $2.17M
|
20.4K
$385K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-123K- 13.7% |
$1.89M - $2.31M
|
778K
$14.7M
|
|
Feb 02, 2022
Q4 2021
|
Concentrum Wealth Management
|
SELL
|
- |
-139KClosed |
$2.14M - $2.61M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-359K- 93.64% |
$5.51M - $6.72M
|
24.4K
$460K
|