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Invesco DB Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.3M -$2.73M -279,700 -15%
Jane Street
2
Jane Street
New York
$2.58M +$2.63M +270,297 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.37M +$27K +2,765 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$563K +$29.8K +3,056 +5%
Bank of America
5
Bank of America
North Carolina
$558K -$115K -11,845 -17%
Wells Fargo
6
Wells Fargo
California
$518K +$191K +19,628 +57%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$328K -$239K -24,506 -42%
OC
8
Oppenheimer & Co
New York
$284K +$8.78K +901 +3%
FTUS
9
Flow Traders U.S.
New York
$175K +$34.1K +3,494 +24%
RJA
10
Raymond James & Associates
Florida
$173K -$170K -17,390 -49%
AAS
11
Avantax Advisory Services
Texas
$158K +$158K +16,248 New
Morgan Stanley
12
Morgan Stanley
New York
$109K -$1.57K -161 -1%
KOCAA
13
Knights of Columbus Asset Advisors
Connecticut
$90K -$1.4K -144 -2%
AssetMark Inc
14
AssetMark Inc
California
$65K -$56.8K -5,825 -46%
HB
15
Horizon Bancorp
Indiana
$56K
UBS Group
16
UBS Group
Switzerland
$53K -$3.5K -359 -6%
Simplex Trading
17
Simplex Trading
Illinois
$25K +$916 +94 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K -$8.85K -908 -38%
SPIA
19
Steward Partners Investment Advisory
New York
$10K
GSWM
20
Golden State Wealth Management
California
$10K +$9.99K +1,025 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$5.85K +600 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2K
RIM
24
Rockbridge Investment Management
New York
$2K
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$21K -2,300 Closed