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

Anfield 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 Q2	–	Sell	-73,516	Closed	-$1.52M	–	437
2024 Q1	$1.52M	Buy	73,516 +5,040	+7%	+$101K	0.73%	27
2023 Q4	$1.31M	Sell	68,476 -53,340	-44%	-$1.15M	0.71%	32
2023 Q3	$2.85M	Sell	121,816 -1,260	-1%	-$28.2K	1.36%	18
2023 Q2	$2.44M	Buy	123,076 +11,760	+11%	+$234K	1.06%	24
2023 Q1	$2.29M	Buy	111,316 +7,140	+7%	+$151K	1.06%	23
2022 Q4	$2.36M	Sell	104,176 -11,760	-10%	-$280K	1.15%	23
2022 Q3	$2.62M	Sell	115,936 -420	-0.4%	-$10.4K	1.25%	18
2022 Q2	$3.04M	Buy	116,356 +6,562	+6%	+$174K	1.38%	16
2022 Q1	$2.53M	Buy	+109,794	New	+$2.27M	0.93%	28

Other funds holding DBE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anfield Capital Management's DBE Position: Q2 2024 in Review

Anfield Capital Management sold out of Invesco DB Energy Fund (DBE) in Q2 2024, closing a stake of 73,516 shares — an estimated $1.52M sold.

Anfield Capital Management first reported a position in DBE in Q1 2022 and held it in 9 quarters. The position peaked at $3.04M in Q2 2022. 42 funds tracked by Wall St. Rank hold DBE as of Q2 2024.

Anfield Capital Management reported no remaining Invesco DB Energy Fund position as of Q2 2024 after selling out during the quarter.
Anfield Capital Management sold 73,516 Invesco DB Energy Fund shares in Q2 2024, an estimated $1.52M.
Anfield Capital Management first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 9 quarters.
Anfield Capital Management's Invesco DB Energy Fund position peaked at $3.04M in Q2 2022.
42 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.