Invesco DB Energy FundDBEETF
13F holders, Q1 2025 (March 31)34holders
6new positions
5sold out
$19.60avg. 13F price*
At the end of Q1 2025, 34 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Advisory Services Network, LLC ($3.3M), LPL Financial LLC ($1.8M) and Ameriprise Financial Inc. ($1.3M).
- Company
- Invesco DB Energy Fund
- CUSIP
- 46140H304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.4M |
| Exits | 5 | $618K |
All 13F filers, Q4 2024 → Q1 2025: 292,083 shares bought and 137,977 shares sold, net +154,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Advisory Services Network, LLC | 0.06% | New | 167,498 | $3.3M |
| LPL Financial LLC | 0.00% | Add +15.1% | 94,132 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 67,801 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.9% | 62,445 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +12.6% | 58,374 | $1.1M |
| Bank of America Corp. | 0.00% | Add +6.2% | 54,188 | $1.1M |
| Leo Wealth, LLC | 0.15% | Add +61.8% | 53,788 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 53,075 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 49,626 | $973K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +137.8% | 27,184 | $533K |
| Stifel Financial Corp. | 0.00% | New | 24,314 | $477K |
| Cetera Investment Advisers | 0.00% | Add +25.8% | 22,600 | $443K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.2% | 21,268 | $417K |
| Partners Wealth Management, LLC | 0.45% | Add +7.5% | 20,085 | $394K |
| Jane Street Group, LLC | 0.00% | Reduce -81.6% | 16,775 | $329K |
| American State Bank (Iowa) | 0.19% | No change | 15,800 | $310K |
| Mgo One Seven LLC | 0.01% | New | 13,793 | $270K |
| Blueprint Investment Partners LLC | 0.04% | New | 11,937 | $234K |
| Picton Mahoney Asset Management | 0.01% | No change | 11,330 | $222K |
| UBS Group AG | 0.00% | Add +54.9% | 10,004 | $196K |
| Cwm, LLC | 0.00% | Reduce -0.5% | 6,969 | $137K |
| WestEnd Advisors, LLC | 0.00% | New | 5,622 | $110K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 5,114 | $100K |
| Royal Bank of Canada | 0.00% | Add +21.0% | 4,040 | $79K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 3,014 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 2,929 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,040 | $20K |
| Beacon Capital Management, LLC | 0.00% | No change | 397 | $8K |
| North Ridge Wealth Advisors, Inc. | 0.00% | New | 300 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 146 | $3K |
| National Bank of Canada | 0.00% | No change | 125 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.9% | 112 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.6% | 5 | $98 |
"% of holder's portfolio" is DBE's weight in each manager's 13F, not the share of Invesco DB Energy Fund the manager owns.