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Invesco DB Energy Fund
DBE

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$19.8M +$1.65M +79,800 +10%
Wells Fargo
2
Wells Fargo
California
$19.1M +$5.41M +261,944 +46%
NA
3
NewEdge Advisors
Louisiana
$12.2M +$10.4M +502,647 +2,062%
CIM
4
Cambria Investment Management
California
$8.66M +$806K +39,012 +12%
NC
5
NewSquare Capital
Pennsylvania
$6.81M +$6.08M +294,350 +36,340%
RJA
6
Raymond James & Associates
Florida
$4.95M -$1.73M -83,632 -28%
Bank of America
7
Bank of America
North Carolina
$4.74M +$1.41M +68,506 +50%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.73M +$3.34M +161,777 New
DWA
9
Dorsey Wright & Associates
California
$3.73M +$162K +7,835 +5%
Jane Street
10
Jane Street
New York
$3.35M +$3M +145,178 New
CWM
11
Concentrum Wealth Management
California
$2.55M +$2.28M +110,550 New
ACM
12
Anfield Capital Management
California
$2.53M +$2.27M +109,794 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$2.52M -$439K -21,250 -16%
ASN
14
Advisory Services Network
Georgia
$2.49M +$2.23M +108,072 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.44M -$1.49M -72,000 -40%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.21M -$150K -7,258 -7%
Ameriprise
17
Ameriprise
Minnesota
$2.2M +$1.53M +73,906 +362%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.95M +$1.74M +84,268 New
BA
19
Bridge Advisory
California
$1.75M +$1.56M +75,672 New
OC
20
Oppenheimer & Co
New York
$1.26M +$33.2K +1,608 +3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.23M +$1.1M +53,485 New
LPL Financial
22
LPL Financial
California
$1.14M -$137K -6,637 -12%
EH
23
Equitable Holdings
New York
$1.03M -$174K -8,420 -16%
MSAM
24
Moloney Securities Asset Management
Missouri
$763K +$39.7K +1,923 +6%
Truist Financial
25
Truist Financial
North Carolina
$727K -$241K -11,692 -27%
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