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Invesco DB Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.3M +$1.67M +166,800 +11%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M -$1.79M -179,207 -21%
Guardian Life Insurance
3
Guardian Life Insurance
New York
$3.82M +$472K +47,214 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.71M +$578K +57,866 +55%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M +$246K +24,613 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$981K +$663K +66,372 +240%
Jane Street
7
Jane Street
New York
$778K +$137K +13,751 +23%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$755K +$537K +53,697 +288%
AssetMark Inc
9
AssetMark Inc
California
$413K -$123K -12,271 -24%
Gerstein Fisher
10
Gerstein Fisher
New York
$403K +$143K +14,330 +59%
Boston Advisors
11
Boston Advisors
Massachusetts
$279K +$60.1K +6,013 +29%
Bank of America
12
Bank of America
North Carolina
$227K -$95.4K -9,548 -30%
Flow Traders U.S.
13
Flow Traders U.S.
New York
$215K +$135K +13,511 +190%
Wells Fargo
14
Wells Fargo
California
$153K -$18.4K -1,843 -11%
Stephens Inc
15
Stephens Inc
Arkansas
$130K – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$124K +$85.9K +8,596 +263%
UBS Group
17
UBS Group
Switzerland
$61K -$2.21M -220,969 -97%
Plante Moran Financial Advisors
18
Plante Moran Financial Advisors
Michigan
$25K – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$15K -$27K -2,700 -66%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K – – –
Creative Planning
21
Creative Planning
Kansas
$5K -$2.15K -215 -33%
American International Group
22
American International Group
New York
$4K -$5K -500 -55%
SG Americas Securities
23
SG Americas Securities
New York
– -$10.7M -954,875 Closed
QS Investors
24
QS Investors
New York
– -$9.9M -888,423 Closed
Virtu Financial
25
Virtu Financial
New York
– -$499K -44,551 Closed