Purchases and Sales Made in Q2 2023 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
164K+ 177.5% |
$3.04M - $3.55M
|
256K
$5.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.8KNew |
$1.07M - $1.25M
|
57.8K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
11.8K+ 10.56% |
$218K - $255K
|
123K
$2.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.93K+ 7.37% |
$110K - $129K
|
86.4K
$1.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.82K+ 18.69% |
$108K - $126K
|
37K
$723K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1.95KNew |
$36.1K - $42.2K
|
1.95K
$38K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.85K+ 30.24% |
$34.4K - $40.2K
|
7.98K
$156K
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
1.7K+ 2.16% |
$31.6K - $36.9K
|
80.5K
$1.57M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1.68KNew |
$31.1K - $36.4K
|
1.68K
$32.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
796+ 5.2% |
$14.8K - $17.3K
|
16.1K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
500New |
$9.28K - $10.9K
|
500
$9.78K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
435+ 15.5% |
$8.07K - $9.44K
|
3.24K
$63.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
371+ 6.97% |
$6.89K - $8.05K
|
5.69K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
362+ 358.42% |
$6.72K - $7.86K
|
463
$9.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
97New |
$1.8K - $2.11K
|
97
$1.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56New |
$1.04K - $1.22K
|
56
$1.1K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
40New |
$742 - $868
|
40
$782
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30+ 3.0% |
$557 - $651
|
1.03K
$20.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200- 8.16% |
$3.71K - $4.34K
|
2.25K
$44K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-277- 1.07% |
$5.14K - $6.01K
|
25.6K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-396- 15.17% |
$7.35K - $8.6K
|
2.22K
$43.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-780- 8.13% |
$14.5K - $16.9K
|
8.81K
$172K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-814- 0.67% |
$15.1K - $17.7K
|
121K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-817- 38.9% |
$15.2K - $17.7K
|
1.28K
$25.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2K- 3.42% |
$37.1K - $43.4K
|
56.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.85K- 35.83% |
$127K - $149K
|
12.3K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.62K- 99.93% |
$179K - $209K
|
7
$137
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.9K- 50.54% |
$313K - $366K
|
16.5K
$323K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28K- 40.17% |
$520K - $608K
|
41.7K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.1K- 32.68% |
$1.23M - $1.43M
|
136K
$2.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.1K- 71.59% |
$1.62M - $1.89M
|
34.6K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-407K- 36.16% |
$7.55M - $8.83M
|
718K
$14M
|