INVESCO DB MULTI-SECTOR COMM DBE
ENERGY FD · ETP · CUSIP 46140H304
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
61
institutional holders
-8 vs Q3 2022
4.1m
shares reported held*
$93.9mreported value*
8 new
16 added
22 reduced
18 sold out
net sold ≈ $27.2m (-1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.68. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 61 |
Biggest buyers
| IHT Wealth Management, LLC | New | +240.2k |
| Invesco Ltd. | Added | +114.4k |
| WealthShield Partners, LLC | New | +36.3k |
| LPL Financial LLC | Added | +17.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +17.4k |
| STIFEL FINANCIAL CORP | Added | +13.9k |
| TOWNSQUARE CAPITAL LLC | New | +12.4k |
| RAYMOND JAMES & ASSOCIATES | Added | +10.0k |
| BANK OF AMERICA CORP /DE/ | Added | +9.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Added | +8.7k |
Biggest sellers
| NewEdge Advisors, LLC | Reduced | -488.4k |
| NewSquare Capital LLC | Reduced | -267.9k |
| Advisory Services Network, LLC | Reduced | -165.6k |
| Genesee Capital Advisors, LLC | Sold out | -125.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -90.8k |
| HighTower Advisors, LLC | Sold out | -80.7k |
| Concentrum Wealth Management | Sold out | -78.0k |
| SFG Wealth Management, LLC. | Sold out | -72.8k |
| Cambria Investment Management, L.P. | Reduced | -63.6k |
| FLOW TRADERS U.S. LLC | Sold out | -48.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.01% of their portfolio | 987.4k $22.4m | Added +114.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 720.8k $16.3m | Reduced -32.5k |
| Cambria Investment Management, L.P. 1.05% of their portfolio | 550.7k $12.5m | Reduced -63.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 270.0k $6.1m | Added +9.0k |
| IHT Wealth Management, LLC 0.34% of their portfolio | 240.2k $5.4m | New |
| Dorsey Wright & Associates 1.03% of their portfolio | 155.7k $3.5m | First filing |
| Anfield Capital Management, LLC 1.15% of their portfolio | 104.2k $2.4m | Reduced -11.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 103.9k $2.4m | Added +17.4k |
| PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio | 86.5k $2.0m | Added +8.7k |
| LPL Financial LLC 0.00% of their portfolio | 81.3k $1.8m | Added +17.8k |
| Bridge Advisory, LLC 0.73% of their portfolio | 77.1k $1.7m | Reduced -39 |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 73.0k $1.7m | Reduced -1.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 63.4k $1.4m | Reduced -30.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.2k $1.3m | Reduced -90.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 51.9k $1.2m | Reduced -1.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 47.5k $1.1m | Added +10.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 46.6k $1.1m | Added +13.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 36.5k $828.3k | Added +7.6k |
| WealthShield Partners, LLC 0.16% of their portfolio | 36.3k $823.5k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 33.4k $756.6k | Unchanged |
| Equitable Holdings, Inc. 0.01% of their portfolio | 32.0k $724.5k | Reduced -1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.3k $687.3k | Added +3.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 25.6k $580.9k | Reduced -891 |
| Brown Miller Wealth Management, LLC 0.29% of their portfolio | 20.2k $458.1k | Added +46 |
| Arrow Investment Advisors, LLC 0.28% of their portfolio | 17.4k $393.3k | Unchanged |
| Burns Matteson Capital Management, LLC 0.25% of their portfolio | 16.5k $373.1k | Added +2.1k |
| VestGen Investment Management 0.13% of their portfolio | 16.2k $366.3k | Added +5.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.5k $306.9k | Added +816 |
| American State Bank (Iowa) 0.23% of their portfolio | 13.1k $297.0k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 12.4k $281.2k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 12.3k $218.4k | Reduced -488.4k |
| EWG Elevate Inc. 0.13% of their portfolio | 11.0k $250.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 10.7k $243.0k | Reduced -400 |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 9.7k $219.9k | Unchanged |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 9.5k $216.0k | Reduced -65 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 9.4k $213.3k | Reduced -108 |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 9.2k $208.6k | Reduced -1.0k |
| MORGAN STANLEY 0.00% of their portfolio | 5.9k $134.9k | Added +529 |
| UBS Group AG 0.00% of their portfolio | 5.8k $131.7k | Reduced -5.0k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.4k $121.3k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 5.3k $121.1k | Added +191 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $114.0k | Reduced -1.3k |
| Avior Wealth Management, LLC 0.01% of their portfolio | 4.1k $92.9k | Unchanged |
| EPG Wealth Management LLC 0.03% of their portfolio | 3.9k $87.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.7k $61.6k | Reduced -165.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.6k $59.6k | Added +358 |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 2.6k $59.5k | Reduced -12.6k |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.6k $58.1k | New |
| Knights of Columbus Asset Advisors LLC 0.00% of their portfolio | 1.8k $40.7k | New |
| NewSquare Capital LLC 0.00% of their portfolio | 1.5k $32.9k | Reduced -267.9k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.2k $27.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $23.0k | Reduced -60 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $17.0k | New |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 450 $10.0k | Reduced -100 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 373 $8.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $4.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 125 $2.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $1.1k | Not comparable |
| VitalStone Financial, LLC 0.00% of their portfolio | 40 $1.0k | First filing |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2 $45 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |