INVESCO DB MULTI-SECTOR COMM DBE
ENERGY FD · ETP · CUSIP 46140H304
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
45
institutional holders
-4 vs Q4 2023
2.5m
shares reported held*
$51.4mreported value*
6 new
11 added
19 reduced
9 sold out
net bought ≈ $8.2m (+396.8k 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 ≈ $20.78. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2024
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 |
| Q4 2023 | 49 |
| Q1 2024 | 45 |
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 |
| Q4 2023 | 25 | 20 |
| Q1 2024 | 17 | 28 |
Biggest buyers
| Alaska Permanent Capital Management, LLC | Added | +634.5k |
| Alaska Wealth Advisors, LLC | New | +308.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +44.1k |
| Leo Wealth, LLC | New | +36.9k |
| Cetera Investment Advisers | New | +16.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +13.4k |
| UBS Group AG | Added | +13.1k |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC | New | +9.7k |
| RAYMOND JAMES & ASSOCIATES | Added | +8.0k |
| MORGAN STANLEY | Added | +5.1k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -357.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -87.6k |
| Advisory Services Network, LLC | Reduced | -76.2k |
| BANK OF MONTREAL /CAN/ | Sold out | -57.8k |
| Bridge Advisory, LLC | Reduced | -39.7k |
| Invesco Ltd. | Reduced | -17.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.2k |
| STIFEL FINANCIAL CORP | Sold out | -11.8k |
| AMERIPRISE FINANCIAL INC | Sold out | -11.1k |
| JPMORGAN CHASE & CO | Reduced | -6.9k |
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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Alaska Permanent Capital Management, LLC 1.05% of their portfolio | 648.4k $13.5m | Added +634.5k |
| Invesco Ltd. 0.00% of their portfolio | 332.4k $6.9m | Reduced -17.7k |
| Alaska Wealth Advisors, LLC 0.96% of their portfolio | 308.1k $6.4m | New |
| Bridge Advisory, LLC 1.53% of their portfolio | 148.3k $3.1m | Reduced -39.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 147.2k $3.0m | Added +8.0k |
| LPL Financial LLC 0.00% of their portfolio | 113.6k $2.4m | Reduced -3.3k |
| Advisory Services Network, LLC 0.05% of their portfolio | 107.7k $2.2m | Reduced -76.2k |
| Anfield Capital Management, LLC 0.73% of their portfolio | 73.5k $1.5m | Added +5.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.4k $1.3m | Added +44.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 60.6k $1.3m | Reduced -357.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 56.7k $1.2m | Added +13.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.3k $1.1m | Reduced -12.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.4k $983.0k | Reduced -6.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 38.1k $790.4k | Reduced -4.4k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 37.2k $770.0k | Reduced -5.4k |
| Leo Wealth, LLC 0.08% of their portfolio | 36.9k $765.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.4k $692.7k | Reduced -1.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 24.1k $498.9k | Reduced -213 |
| UBS Group AG 0.00% of their portfolio | 23.4k $484.6k | Added +13.1k |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 18.6k $385.2k | Reduced -1.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 16.5k $341.9k | New |
| American State Bank (Iowa) 0.22% of their portfolio | 15.8k $327.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 15.2k $315.3k | Added +5.1k |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 12.3k $254.0k | Added +474 |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 9.7k $201.0k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 8.9k $185.0k | Reduced -90 |
| CWM, LLC 0.00% of their portfolio | 6.7k $138.0k | Added +1.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.9k $122.1k | Reduced -2.3k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.4k $110.9k | Unchanged |
| Knights of Columbus Asset Advisors LLC 0.01% of their portfolio | 3.4k $71.5k | Added +256 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $63.0k | Reduced -313 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.7k $35.3k | Reduced -144 |
| WestEnd Advisors, LLC 0.00% of their portfolio | 1.4k $29.2k | Added +87 |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 450 $9.0k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 373 $7.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 366 $7.6k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $4.1k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $4.1k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 196 $4.1k | Reduced -100 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 125 $2.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $1.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 20 $414 | New |
| Caitlin John, LLC 0.00% of their portfolio | 1 $22 | Reduced -6 |
| Creekmur Asset Management LLC 0.00% of their portfolio | 1 $20 | Reduced -376 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |