INVESCO DB MULTI-SECTOR COMM DBE
ENERGY FD · ETP · CUSIP 46140H304
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
43
institutional holders
-1 vs Q2 2023
2.0m
shares reported held*
$46.5mreported value*
6 new
10 added
14 reduced
6 sold out
net bought ≈ $1.8m (+76.2k 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 ≈ $23.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 61 |
| Q1 2023 | 45 |
| Q2 2023 | 44 |
| Q3 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 40 |
| Q1 2023 | 15 | 38 |
| Q2 2023 | 19 | 23 |
| Q3 2023 | 16 | 20 |
Biggest buyers
| Invesco Ltd. | Added | +141.6k |
| Bridge Advisory, LLC | Added | +37.4k |
| RAYMOND JAMES & ASSOCIATES | Added | +27.0k |
| JPMORGAN CHASE & CO | Added | +14.2k |
| LPL Financial LLC | Added | +14.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +12.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +9.9k |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC | New | +9.7k |
| Cetera Advisor Networks LLC | New | +8.8k |
| Creative Planning | New | +1.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -140.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -18.3k |
| FLOW TRADERS U.S. LLC | Sold out | -16.1k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -10.7k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -3.8k |
| ASSETMARK, INC | Sold out | -2.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.8k |
| PCA Investment Advisory Services Inc. | Sold out | -1.7k |
| Equitable Holdings, Inc. | Reduced | -1.3k |
| Anfield Capital Management, LLC | Reduced | -1.3k |
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 Q3 2023
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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.01% of their portfolio | 859.5k $20.1m | Added +141.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 148.5k $3.5m | Added +27.0k |
| Anfield Capital Management, LLC 1.36% of their portfolio | 121.8k $2.9m | Reduced -1.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 117.9k $2.8m | Reduced -18.3k |
| Bridge Advisory, LLC 0.97% of their portfolio | 117.8k $2.8m | Added +37.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 115.4k $2.7m | Reduced -140.5k |
| LPL Financial LLC 0.00% of their portfolio | 100.5k $2.4m | Added +14.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 58.4k $1.3m | Added +618 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 52.6k $1.2m | Reduced -3.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.9k $979.9k | Added +145 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 35.6k $833.9k | Reduced -1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.8k $766.9k | Reduced -1.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 24.7k $577.4k | Reduced -890 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.5k $386.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.3k $357.5k | Added +14.2k |
| American State Bank (Iowa) 0.25% of their portfolio | 15.1k $353.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio | 15.0k $352.0k | Reduced -10.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 12.0k $280.9k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.4k $267.4k | Reduced -854 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.9k $231.4k | New |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 9.7k $227.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.4k $218.9k | Added +538 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 8.8k $205.5k | New |
| UBS Group AG 0.00% of their portfolio | 8.3k $193.6k | Added +290 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7k $133.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.4k $125.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5.3k $124.4k | Reduced -19 |
| EPG Wealth Management LLC 0.02% of their portfolio | 3.2k $76.1k | Reduced -622 |
| Knights of Columbus Asset Advisors LLC 0.01% of their portfolio | 3.2k $75.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $52.7k | Unchanged |
| Creative Planning 0.00% of their portfolio | 1.9k $45.5k | New |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 780 $18.3k | New |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 450 $11.0k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 373 $7.4k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 364 $8.5k | Reduced -919 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 296 $6.9k | Added +199 |
| NewSquare Capital LLC 0.00% of their portfolio | 212 $5.0k | Reduced -1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 206 $4.8k | Reduced -257 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $4.7k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 125 $2.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $1.1k | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 40 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |