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Invesco DB Energy Fund
DBE

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.02M +$6.5M +302,331 +262%
Invesco
2
Invesco
Georgia
$6.72M -$11M -509,400 -59%
BA
3
Bridge Advisory
California
$3.61M +$1.51M +70,223 +60%
ASN
4
Advisory Services Network
Georgia
$3.53M +$3.95M +183,903 New
RJA
5
Raymond James & Associates
Florida
$2.67M -$200K -9,288 -6%
LPL Financial
6
LPL Financial
California
$2.24M +$353K +16,399 +16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.68M +$1.67M +77,721 +786%
ACM
8
Anfield Capital Management
California
$1.31M -$1.15M -53,340 -44%
Bank of America
9
Bank of America
North Carolina
$1.24M -$1.15M -53,464 -45%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.15M -$13.3K -618 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$832K +$31.7K +1,473 +4%
EH
12
Equitable Holdings
New York
$817K +$149K +6,940 +19%
AAS
13
Avantax Advisory Services
Texas
$816K -$217K -10,076 -19%
Wells Fargo
14
Wells Fargo
California
$670K +$46.3K +2,153 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$521K +$255K +11,884 +78%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$466K -$8.06K -375 -2%
FIA
17
Foundations Investment Advisors
Arizona
$386K +$424K +19,713 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K +$38.7K +1,800 +11%
ASBI
19
American State Bank (Iowa)
Iowa
$303K +$15K +700 +5%
APCM
20
Alaska Permanent Capital Management
Alaska
$268K +$300K +13,957 New
AWA
21
Arete Wealth Advisors
Illinois
$226K +$253K +11,785 New
Stifel Financial
22
Stifel Financial
Missouri
$226K +$253K +11,765 New
Ameriprise
23
Ameriprise
Minnesota
$213K -$6.99K -325 -3%
UBS Group
24
UBS Group
Switzerland
$197K +$42.3K +1,969 +24%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$173K -$130K -6,030 -40%
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