Invesco DB Energy FundDBEETF
13F holders, Q4 2024 (December 31)34holders −3
2new positions
5sold out
$18.55avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($1.7M), Raymond James Financial Inc. ($1.6M) and LPL Financial LLC ($1.5M).
- Company
- Invesco DB Energy Fund
- CUSIP
- 46140H304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 5 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 195,198 shares bought and 180,239 shares sold, net +14,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Jane Street Group, LLC | 0.00% | New | 91,305 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 84,279 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -29.4% | 81,797 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +12.2% | 70,058 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 54,047 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +211.9% | 53,711 | $996K |
| Equitable Holdings, Inc. | 0.01% | Add +5.7% | 51,824 | $961K |
| Bank of America Corp. | 0.00% | Add +33.0% | 51,022 | $946K |
| Leo Wealth, LLC | 0.06% | Reduce -14.5% | 33,250 | $617K |
| Arete Wealth Advisors, LLC | 0.04% | New | 31,509 | $585K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.5% | 21,755 | $404K |
| Partners Wealth Management, LLC | 0.39% | — | 18,693 | $347K |
| Cetera Investment Advisers | 0.00% | Add +60.4% | 17,959 | $333K |
| American State Bank (Iowa) | 0.18% | No change | 15,800 | $293K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -20.2% | 11,434 | $212K |
| Picton Mahoney Asset Management | 0.01% | Add +51.7% | 11,330 | $210K |
| Cwm, LLC | 0.00% | Add +6.2% | 7,002 | $130K |
| UBS Group AG | 0.00% | Reduce -81.9% | 6,459 | $120K |
| Morgan Stanley | 0.00% | Add +0.0% | 5,173 | $96K |
| Royal Bank of Canada | 0.00% | No change | 3,338 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 3,026 | $56K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 3,014 | $56K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1,173 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.6% | 1,040 | $19K |
| AlphaMark Advisors, LLC | 0.00% | No change | 450 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +6.4% | 397 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +207.8% | 354 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.8% | 226 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 165 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 146 | $3K |
| National Bank of Canada | 0.00% | Reduce -39.0% | 125 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +6.6% | 113 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 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.