Invesco DB Energy FundDBEETF
13F holders, Q3 2024 (September 30)37holders −5
2new positions
7sold out
$18.61avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Bridge Advisory, LLC ($2.5M), LPL Financial LLC ($2.2M) and Raymond James & Associates ($1.7M).
- Company
- Invesco DB Energy Fund
- CUSIP
- 46140H304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $415K |
| Exits | 7 | $8.7M |
All 13F filers, Q2 2024 → Q3 2024: 54,825 shares bought and 814,134 shares sold, net −759,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Bridge Advisory, LLC | 1.19% | Reduce -1.9% | 134,645 | $2.5M |
| LPL Financial LLC | 0.00% | Add +6.3% | 115,877 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -11.9% | 93,447 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 62,429 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 60,635 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +1.7% | 49,033 | $911K |
| Leo Wealth, LLC | 0.07% | Add +4.2% | 38,878 | $723K |
| Bank of America Corp. | 0.00% | Reduce -25.6% | 38,360 | $713K |
| UBS Group AG | 0.00% | Add +7.0% | 35,668 | $663K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.0% | 29,746 | $553K |
| Alaska Wealth Advisors, LLC | 0.08% | Reduce -91.2% | 27,414 | $510K |
| Flow Traders U.S. LLC | 0.02% | Add +44.7% | 26,277 | $488K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 23,946 | $445K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.5% | 20,246 | $376K |
| Wells Fargo & Company | 0.00% | Reduce -55.1% | 17,221 | $320K |
| American State Bank (Iowa) | 0.18% | No change | 15,800 | $294K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -77.0% | 14,336 | $266K |
| Cetera Investment Advisers | 0.00% | New | 11,194 | $208K |
| Stifel Financial Corp. | 0.00% | New | 11,133 | $207K |
| Picton Mahoney Asset Management | 0.01% | Reduce -42.1% | 7,470 | $139K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 6,595 | $123K |
| WestEnd Advisors, LLC | 0.00% | Add +243.3% | 5,548 | $103K |
| Morgan Stanley | 0.00% | No change | 5,172 | $96K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.6% | 3,617 | $67K |
| Royal Bank of Canada | 0.00% | No change | 3,338 | $62K |
| Knights of Columbus Asset Advisors LLC | 0.00% | Add +47.3% | 3,014 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.2% | 1,293 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -66.3% | 1,173 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.6% | 1,016 | $19K |
| AlphaMark Advisors, LLC | 0.00% | No change | 450 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 373 | $7K |
| National Bank of Canada | 0.00% | Add +64.0% | 205 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 146 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +422.7% | 115 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +5200.0% | 106 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -65.9% | 100 | $2K |
"% of holder's portfolio" is DBE's weight in each manager's 13F, not the share of Invesco DB Energy Fund the manager owns.