Invesco DB Energy FundDBEETF
13F holders, Q1 2024 (March 31)43holders
$20.73avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings. The largest holders were Alaska Permanent Capital Management, LLC ($13.5M), Invesco Ltd. ($6.9M) and Alaska Wealth Advisors, LLC ($6.4M).
- Company
- Invesco DB Energy Fund
- CUSIP
- 46140H304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.7M |
| Exits | 9 | $3.3M |
Ownership 43 holders
| Alaska Permanent Capital Management, LLC | 1.05% | Add +4546.0% | 648,437 | $13.5M |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 332,400 | $6.9M |
| Alaska Wealth Advisors, LLC | 0.96% | New | 308,133 | $6.4M |
| Bridge Advisory, LLC | 1.52% | Reduce -21.1% | 148,320 | $3.1M |
| Raymond James & Associates | 0.00% | Add +5.7% | 147,197 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 113,591 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Reduce -41.4% | 107,698 | $2.2M |
| Anfield Capital Management, LLC | 0.73% | Add +7.4% | 73,516 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +240.8% | 62,386 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -85.5% | 60,626 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.9% | 56,729 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -18.9% | 52,251 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -10.3% | 38,146 | $790K |
| Equitable Holdings, Inc. | 0.01% | Reduce -12.7% | 37,163 | $770K |
| Leo Wealth, LLC | 0.08% | New | 36,945 | $766K |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 33,431 | $693K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 24,076 | $499K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 23,720 | $491K |
| UBS Group AG | 0.00% | Add +128.4% | 23,386 | $485K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.7% | 18,591 | $385K |
| Cetera Investment Advisers | 0.00% | New | 16,503 | $342K |
| American State Bank (Iowa) | 0.22% | No change | 15,800 | $327K |
| Arete Wealth Advisors, LLC | 0.02% | Add +4.0% | 12,259 | $254K |
| Private Capital Management LLC | 0.04% | New | 9,700 | $201K |
| Picton Mahoney Asset Management | 0.01% | Reduce -1.0% | 8,910 | $185K |
| Cwm, LLC | 0.00% | Add +34.5% | 6,652 | $138K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 5,890 | $122K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 5,072 | $105K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Add +8.0% | 3,449 | $71K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 3,061 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 1,705 | $35K |
| WestEnd Advisors, LLC | 0.00% | Add +6.6% | 1,409 | $29K |
| AlphaMark Advisors, LLC | 0.00% | No change | 450 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 373 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 366 | $8K |
| Avior Wealth Management, LLC | 0.00% | New | 200 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -33.8% | 196 | $4K |
| National Bank of Canada | 0.00% | No change | 125 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $1K |
| IFP Advisors, Inc | 0.00% | New | 20 | $414 |
| Caitlin John, LLC | 0.00% | Reduce -85.7% | 1 | $22 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.7% | 1 | $20 |
"% of holder's portfolio" is DBE's weight in each manager's 13F, not the share of Invesco DB Energy Fund the manager owns.