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Advisor Group’s Invesco DB Energy Fund DBE Stock Holding History

Advisor Group’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-267
Closed -$4K – 5292
2019
Q2 		$4K Sell
267
-115
-30% -$1.68K ﹤0.01% 4744
2019
Q1 		$6K Buy
382
+115
+43% +$1.63K ﹤0.01% 4586
2018
Q4 		$3K Sell
267
-9,331
-97% -$144K ﹤0.01% 4701
2018
Q3 		$174K Buy
9,598
+1,013
+12% +$17K ﹤0.01% 2283
2018
Q2 		$146K Buy
8,585
+8,330
+3,267% +$135K ﹤0.01% 2213
2018
Q1 		$4K Hold
255
– – ﹤0.01% 4487
2017
Q4 		$4K Hold
255
– – ﹤0.01% 4485
2017
Q3 		$3K Sell
255
-100
-28% -$1.21K ﹤0.01% 4418
2017
Q2 		$4K Hold
355
– – ﹤0.01% 4308
2017
Q1 		$4K Buy
355
+255
+255% +$3.29K ﹤0.01% 4190
2016
Q4 		$1K Sell
100
-1,158
-92% -$14.8K ﹤0.01% 4342
2016
Q3 		$16K Sell
1,258
-10,337
-89% -$122K ﹤0.01% 3286
2016
Q2 		$145K Buy
+11,595
New +$136K ﹤0.01% 1681

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Advisor Group's DBE Position: Q3 2019 in Review

Advisor Group sold out of Invesco DB Energy Fund (DBE) in Q3 2019, closing a stake of 267 shares — an estimated $4K sold.

Advisor Group first reported a position in DBE in Q2 2016 and held it in 13 quarters. The position peaked at $174K in Q3 2018. 24 funds tracked by Wall St. Rank hold DBE as of Q3 2019.

  • Advisor Group reported no remaining Invesco DB Energy Fund position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 267 Invesco DB Energy Fund shares in Q3 2019, an estimated $4K.
  • Advisor Group first reported a position in Invesco DB Energy Fund in Q2 2016 and held it in 13 quarters.
  • Advisor Group's Invesco DB Energy Fund position peaked at $174K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.