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Invesco DB Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30.4M +$6.46M +290,300 +20%
QI
2
QS Investors
New York
$11.3M +$3.7M +166,251 +35%
GLI
3
Guardian Life Insurance
New York
$9.06M -$6.5M -291,866 -36%
GF
4
Gerstein Fisher
New York
$6.16M +$7.85M +352,343 New
EA
5
Evanston Advisors
Illinois
$3.55M +$544K +24,443 +14%
HMC
6
Harvard Management Company
Massachusetts
$2.6M -$298K -13,379 -8%
Wells Fargo
7
Wells Fargo
California
$1.77M -$26.9M -1,207,332 -92%
CS
8
Credit Suisse
Switzerland
$1.71M +$1.77M +79,513 +432%
Morgan Stanley
9
Morgan Stanley
New York
$1.67M -$1.66M -74,445 -44%
Bank of America
10
Bank of America
North Carolina
$1.48M +$15.1K +678 +0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.11M +$692K +31,090 +96%
BA
12
Boston Advisors
Massachusetts
$835K -$1.9M -85,473 -64%
IP
13
Investment Partners
Ohio
$786K +$1M +45,000 New
QA
14
Quintium Advisors
Tennessee
$769K +$123K +5,510 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$587K -$812K -36,460 -52%
MAS
16
Madden Advisory Services
Florida
$585K -$168K -7,560 -18%
VF
17
Virtu Financial
New York
$475K +$606K +27,201 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$467K -$2.84M -127,516 -83%
WA
19
WFG Advisors
Texas
$361K -$327K -14,700 -42%
SI
20
Stephens Inc
Arkansas
$295K +$13.8K +620 +4%
AssetMark Inc
21
AssetMark Inc
California
$265K +$53.5K +2,403 +19%
NPC
22
National Planning Corporation
California
$232K +$16.7K +750 +5%
UBS Group
23
UBS Group
Switzerland
$48K +$60.8K +2,731 New
PMFA
24
Plante Moran Financial Advisors
Michigan
$41K
Barclays
25
Barclays
United Kingdom
$17K +$22K +987 New