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Invesco DB Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Clal Insurance
Israel
$14K +$17.9K +805 New
Creative Planning
27
Creative Planning
Kansas
$9K
AIG
28
American International Group
New York
$7.41K -$6.48K -291 -41%
BCI
29
Brinker Capital Investments
Pennsylvania
$7K +$9.46K +425 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3K
AP
31
Atwood & Palmer
Missouri
$2K -$53.2K -2,390 -97%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2K
BRWM
33
B. Riley Wealth Management
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$23.7M -878,880 Closed
EM
35
EnTrustPermal Management
New York
-$1.66M -61,500 Closed
RJA
36
Raymond James & Associates
Florida
-$1.38M -51,394 Closed
VKH
37
Virtu KCG Holdings
New York
-$426K -15,825 Closed
FFS
38
Founders Financial Securities
Maryland
-$311K -11,537 Closed
HI
39
Horizon Investments
North Carolina
-$308K -11,440 Closed
MCM
40
Manchester Capital Management
Vermont
-$218K -8,080 Closed
NC
41
NewSquare Capital
Pennsylvania
-$157K -5,835 Closed
Citigroup
42
Citigroup
New York
-$51K -1,913 Closed
PAG
43
Private Advisor Group
New Jersey
-$36K -1,336 Closed
FIG
44
Fusion Investment Group
Pennsylvania
-$15K -572 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$6K -239 Closed
CA
46
CapWealth Advisors
Tennessee
-$2K -73 Closed
Ameriprise
47
Ameriprise
Minnesota
-$2K -64 Closed
NFG
48
Next Financial Group
Texas
-$2K -61 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$1K -45 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
+$22 +1 New