AA
DBE icon

AlphaMark Advisors’s Invesco DB Energy Fund DBE Stock Holding History

AlphaMark 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 		$8K Hold
450
– – ﹤0.01% 473
2024
Q3 		$8K Hold
450
– – ﹤0.01% 533
2024
Q2 		$9K Hold
450
– – ﹤0.01% 544
2024
Q1 		$9K Hold
450
– – ﹤0.01% 545
2023
Q4 		$9K Hold
450
– – ﹤0.01% 533
2023
Q3 		$11K Hold
450
– – ﹤0.01% 497
2023
Q2 		$9K Hold
450
– – ﹤0.01% 418
2023
Q1 		$9K Hold
450
– – ﹤0.01% 422
2022
Q4 		$10K Sell
450
-100
-18% -$2.38K 0.01% 373
2022
Q3 		$12K Hold
550
– – 0.01% 392
2022
Q2 		$14K Hold
550
– – 0.01% 361
2022
Q1 		$13K Buy
+550
New +$11.4K ﹤0.01% 376

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

AlphaMark Advisors's DBE Position: Q4 2024 in Review

AlphaMark Advisors held its Invesco DB Energy Fund (DBE) position steady in Q4 2024 at 450 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

AlphaMark Advisors first reported a position in DBE in Q1 2022 and has held it in 12 quarters since. The position peaked at $14K in Q2 2022. 34 funds tracked by Wall St. Rank hold DBE as of Q4 2024.

  • AlphaMark Advisors held 450 shares of Invesco DB Energy Fund worth $8K as of Q4 2024.
  • AlphaMark Advisors left its Invesco DB Energy Fund share count unchanged in Q4 2024.
  • Invesco DB Energy Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #473 holding.
  • AlphaMark Advisors first reported a position in Invesco DB Energy Fund in Q1 2022 and has held it in 12 quarters since.
  • AlphaMark Advisors's Invesco DB Energy Fund position peaked at $14K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.