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Invesco DB Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.5M -$791K -47,085 -2%
Invesco
2
Invesco
Georgia
$30.8M -$14M -831,000 -33%
GLI
3
Guardian Life Insurance
New York
$15.2M
AIM
4
Astor Investment Management
Illinois
$10.4M +$419K +24,939 +5%
Bank of America
5
Bank of America
North Carolina
$8.23M -$6.48M -385,854 -46%
CIM
6
Cambria Investment Management
California
$8.02M -$88.4K -5,263 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M -$535K -31,864 -10%
DWA
8
Dorsey Wright & Associates
California
$5.05M -$445K -26,476 -9%
Morgan Stanley
9
Morgan Stanley
New York
$3.55M +$993K +59,101 +43%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.15M -$464K -27,636 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.52M +$842K +50,134 +56%
SG Americas Securities
12
SG Americas Securities
New York
$2.43M -$19.2K -1,142 -0.8%
LPL Financial
13
LPL Financial
California
$2.28M +$1.79M +106,319 +542%
UBS Group
14
UBS Group
Switzerland
$2.17M -$6.11K -364 -0.3%
PAG
15
Private Advisory Group
Washington
$1.66M +$325K +19,344 +26%
SS
16
Simplicity Solutions
Minnesota
$1.54M +$242K +14,438 +20%
AWM
17
AE Wealth Management
Kansas
$1.48M +$214K +12,734 +19%
FTUS
18
Flow Traders U.S.
New York
$1.1M +$674K +40,138 +193%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.09M -$10.2K -610 -1%
VF
20
Virtu Financial
New York
$930K +$862K +51,303 New
SI
21
Stephens Inc
Arkansas
$765K +$709K +42,209 New
RJA
22
Raymond James & Associates
Florida
$728K +$41.7K +2,481 +7%
BA
23
Boston Advisors
Massachusetts
$695K +$18.8K +1,120 +3%
Stifel Financial
24
Stifel Financial
Missouri
$651K +$602K +35,864 New
AIA
25
Arrow Investment Advisors
Maryland
$624K