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Horizon Bancorp’s Invesco DB Energy Fund DBE Stock Holding History

Horizon Bancorp’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$56K Hold
5,880
– – 0.08% 155
2020
Q2 		$55K Hold
5,880
– – 0.06% 162
2020
Q1 		$48K Hold
5,880
– – 0.07% 172
2019
Q4 		$86K Buy
+5,880
New +$82.7K 0.08% 177

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Bancorp's DBE Position: Q3 2020 in Review

Horizon Bancorp held its Invesco DB Energy Fund (DBE) position steady in Q3 2020 at 5,880 shares worth $56K. The position accounts for 0.08% of the portfolio, ranked #155.

Horizon Bancorp first reported a position in DBE in Q4 2019 and has held it in 4 quarters since. The position peaked at $86K in Q4 2019. 24 funds tracked by Wall St. Rank hold DBE as of Q3 2020.

  • Horizon Bancorp held 5,880 shares of Invesco DB Energy Fund worth $56K as of Q3 2020.
  • Horizon Bancorp left its Invesco DB Energy Fund share count unchanged in Q3 2020.
  • Invesco DB Energy Fund made up 0.08% of Horizon Bancorp's portfolio in Q3 2020, its #155 holding.
  • Horizon Bancorp first reported a position in Invesco DB Energy Fund in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Invesco DB Energy Fund position peaked at $86K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.