Invesco DB Energy FundDBEETF
13F holders, Q2 2024 (June 30)42holders −1
5new positions
7sold out
$20.87avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($6.5M), Alaska Wealth Advisors, LLC ($6.5M) and Bridge Advisory, LLC ($2.9M).
- Company
- Invesco DB Energy Fund
- CUSIP
- 46140H304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 7 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 149,460 shares bought and 966,555 shares sold, net −817,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Invesco Ltd. | 0.00% | Reduce -5.6% | 313,700 | $6.5M |
| Alaska Wealth Advisors, LLC | 1.01% | Add +0.8% | 310,705 | $6.5M |
| Bridge Advisory, LLC | 1.41% | Reduce -7.4% | 137,317 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 108,981 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -28.0% | 106,039 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 62,386 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +1.0% | 61,231 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | New | 59,199 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 56,255 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 51,526 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +29.8% | 48,233 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +14.8% | 38,385 | $801K |
| Leo Wealth, LLC | 0.08% | Add +1.0% | 37,326 | $780K |
| Susquehanna International Group, LLP | 0.00% | New | 33,803 | $706K |
| UBS Group AG | 0.00% | Add +42.5% | 33,328 | $696K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 23,946 | $500K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -44.4% | 21,194 | $442K |
| Flow Traders U.S. LLC | 0.02% | New | 18,154 | $379K |
| Arete Wealth Advisors, LLC | 0.03% | Add +30.0% | 15,939 | $332K |
| American State Bank (Iowa) | 0.21% | No change | 15,800 | $330K |
| Alaska Permanent Capital Management, LLC | 0.03% | Reduce -97.6% | 15,684 | $327K |
| Picton Mahoney Asset Management | 0.01% | Add +44.8% | 12,900 | $269K |
| Private Capital Management LLC | 0.04% | No change | 9,700 | $202K |
| Cwm, LLC | 0.00% | Reduce -0.5% | 6,620 | $138K |
| Morgan Stanley | 0.00% | Add +2.0% | 5,172 | $108K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.0% | 5,066 | $106K |
| Coppell Advisory Solutions LLC | 0.01% | — | 3,486 | $73K |
| Royal Bank of Canada | 0.00% | Add +9.1% | 3,338 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.1% | 2,581 | $54K |
| Knights of Columbus Asset Advisors LLC | 0.00% | Reduce -40.7% | 2,046 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,705 | $36K |
| WestEnd Advisors, LLC | 0.00% | Add +14.7% | 1,616 | $34K |
| Simplex Trading, LLC | 0.00% | New | 503 | $10K |
| AlphaMark Advisors, LLC | 0.00% | No change | 450 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 373 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.9% | 293 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.5% | 146 | $3K |
| National Bank of Canada | 0.00% | No change | 125 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 22 | $459 |
| Creekmur Asset Management LLC | 0.00% | Add +100.0% | 2 | $33 |
"% of holder's portfolio" is DBE's weight in each manager's 13F, not the share of Invesco DB Energy Fund the manager owns.