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Invesco DB Energy Fund (DBE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 717,900-406,60014,211,764,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 255,983192,5655,067,516,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 136,145-66,0932,695,127,0000.00  Hist 06/30/2023
Anfield Capital Management, LLC 123,07611,7602,436,449,0001.06  Hist 06/30/2023
LPL Financial LLC 80,473-8521,653,260,0000.00  Hist 03/31/2023
Bridge Advisory, LLC 80,4523,3471,592,654,0000.58  Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 56,362-18,0981,115,754,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 47,535-159,8861,077,618,0000.00  Hist 12/31/2022
TRUIST FINANCIAL CORP 36,5387,190828,306,0000.00  Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 41,712-28,006825,751,0000.00  Hist 06/30/2023
Equitable Holdings, Inc. 36,9605,820731,671,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 34,572-87,098684,391,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 25,626-2,713580,938,0000.00  Hist 12/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,507-16,866326,778,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 12,274-6,854242,989,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 10,821-2,716222,316,0000.00  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 8,813-21,513174,488,000   Hist 06/30/2023
UBS Group AG 7,9811,853157,992,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 5,691684113,000,0000.00  Hist 06/30/2023
HUNTINGTON NATIONAL BANK 5,3510105,931,0000.00  Hist 06/30/2023
MORGAN STANLEY 5,335-614105,614,0000.00  Hist 06/30/2023
American Portfolios Advisors 3,8003,80085,994,0000.00  Hist 09/30/2022
EPG Wealth Management LLC 3,872076,651,0000.02  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 2,250-20044,538,0000.00  Hist 06/30/2023
ASSETMARK, INC 2,215-3,12843,849,0000.00  Hist 06/30/2023
Knights of Columbus Asset Advisors LLC 1,7961,79640,715,0000.00  Hist 12/31/2022
PCA Investment Advisory Services Inc. 1,6781,67833,219,0000.02  Hist 06/30/2023
NewSquare Capital LLC 1,452028,744,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 1,283-81725,390,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 1,0531,05321,633,0000.00  Hist 03/31/2023
JPMORGAN CHASE & CO 1,0303020,390,0000.00  Hist 06/30/2023
AMERICAN NATIONAL BANK 78078018,260,0000.00  Hist 09/30/2023
O'Dell Group, LLC 5005009,899,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 4633629,166,0000.00  Hist 06/30/2023
Beacon Capital Management, LLC 37307,384,0000.00  Hist 06/30/2023
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