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Alaska Permanent Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Alaska Permanent Capital Management’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
2024
Q3 		– Sell
-15,684
Closed -$327K – 42
2024
Q2 		$327K Sell
15,684
-632,753
-98% -$13M 0.03% 26
2024
Q1 		$13.5M Buy
648,437
+634,480
+4,546% +$12.7M 1.05% 20
2023
Q4 		$268K Buy
+13,957
New +$300K 0.02% 35

Other funds holding DBE

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alaska Permanent Capital Management's DBE Position: Q3 2024 in Review

Alaska Permanent Capital Management sold out of Invesco DB Energy Fund (DBE) in Q3 2024, closing a stake of 15,684 shares — an estimated $327K sold.

Alaska Permanent Capital Management first reported a position in DBE in Q4 2023 and held it in 3 quarters. The position peaked at $13.5M in Q1 2024. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

  • Alaska Permanent Capital Management reported no remaining Invesco DB Energy Fund position as of Q3 2024 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 15,684 Invesco DB Energy Fund shares in Q3 2024, an estimated $327K.
  • Alaska Permanent Capital Management first reported a position in Invesco DB Energy Fund in Q4 2023 and held it in 3 quarters.
  • Alaska Permanent Capital Management's Invesco DB Energy Fund position peaked at $13.5M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.