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Alaska Wealth Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Alaska Wealth Advisors’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
Q4 		– Sell
-27,414
Closed -$510K – 72
2024
Q3 		$510K Sell
27,414
-283,291
-91% -$5.56M 0.08% 43
2024
Q2 		$6.49M Buy
310,705
+2,572
+0.8% +$53K 1.01% 22
2024
Q1 		$6.38M Buy
+308,133
New +$6.16M 0.96% 22

Other funds holding DBE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alaska Wealth Advisors's DBE Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of Invesco DB Energy Fund (DBE) in Q4 2024, closing a stake of 27,414 shares — an estimated $510K sold.

Alaska Wealth Advisors first reported a position in DBE in Q1 2024 and held it in 3 quarters. The position peaked at $6.49M in Q2 2024. 34 funds tracked by Wall St. Rank hold DBE as of Q4 2024.

  • Alaska Wealth Advisors reported no remaining Invesco DB Energy Fund position as of Q4 2024 after selling out during the quarter.
  • Alaska Wealth Advisors sold 27,414 Invesco DB Energy Fund shares in Q4 2024, an estimated $510K.
  • Alaska Wealth Advisors first reported a position in Invesco DB Energy Fund in Q1 2024 and held it in 3 quarters.
  • Alaska Wealth Advisors's Invesco DB Energy Fund position peaked at $6.49M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.