Purchases and Sales Made in Q4 2023 in Invesco Db Energy Fund (DBE)
This table provides information about the institutional ownership of Invesco Db Energy Fund (DBE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
302K+ 261.9% |
$5.8M - $7.18M
|
418K
$8.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
184KNew |
$3.53M - $4.37M
|
184K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.7K+ 786.33% |
$1.49M - $1.85M
|
87.6K
$1.85M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
70.2K+ 59.59% |
$1.35M - $1.67M
|
188K
$3.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
19.7KNew |
$378K - $468K
|
19.7K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 16.32% |
$315K - $389K
|
117K
$2.47M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
14KNew |
$268K - $331K
|
14K
$294K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.9K+ 77.82% |
$228K - $282K
|
27.2K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$226K - $280K
|
11.8K
$249K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8KNew |
$226K - $279K
|
11.8K
$248K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.94K+ 19.48% |
$133K - $165K
|
42.6K
$898K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4.94KNew |
$94.9K - $117K
|
4.94K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.22K+ 1076.21% |
$42.5K - $52.6K
|
2.42K
$51.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.15K+ 6.57% |
$41.3K - $51.1K
|
34.9K
$736K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.97K+ 23.81% |
$37.8K - $46.7K
|
10.2K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.8K+ 10.9% |
$34.5K - $42.7K
|
18.3K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.47K+ 3.52% |
$28.3K - $35K
|
43.3K
$914K
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
BUY
|
- |
1.32KNew |
$25.4K - $31.4K
|
1.32K
$27.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.18KNew |
$22.7K - $28.1K
|
1.18K
$25K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
500New |
$9.6K - $11.9K
|
500
$10.5K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
377New |
$7.23K - $8.95K
|
377
$7.95K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$1.92K - $2.37K
|
100
$2.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
7New |
$134 - $166
|
7
$148
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.55% |
$38.4 - $47.5
|
366
$7.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-49- 1.51% |
$940 - $1.16K
|
3.19K
$67.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-54- 21.01% |
$1.04K - $1.28K
|
203
$4.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-240- 4.51% |
$4.61K - $5.7K
|
5.08K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-325- 2.85% |
$6.24K - $7.72K
|
11.1K
$234K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-375- 1.52% |
$7.2K - $8.9K
|
24.3K
$512K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-401- 17.82% |
$7.7K - $9.52K
|
1.85K
$39K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-618- 1.06% |
$11.9K - $14.7K
|
57.8K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.21K- 12.94% |
$23.2K - $28.7K
|
8.14K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.32K- 40.71% |
$44.5K - $55K
|
3.37K
$71.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.29K- 6.25% |
$178K - $220K
|
139K
$2.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.1K- 19.16% |
$193K - $239K
|
42.5K
$897K
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-53.3K- 43.79% |
$1.02M - $1.27M
|
68.5K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.7K- 52.69% |
$1.38M - $1.7M
|
64.4K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-509K- 59.27% |
$9.78M - $12.1M
|
350K
$7.38M
|
|