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

Arete 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
2025
Q1 		– Sell
-31,509
Closed -$585K – 734
2024
Q4 		$585K Buy
+31,509
New +$602K 0.04% 367
2024
Q3 		– Sell
-15,939
Closed -$332K – 738
2024
Q2 		$332K Buy
15,939
+3,680
+30% +$75.9K 0.03% 510
2024
Q1 		$254K Buy
12,259
+474
+4% +$9.47K 0.02% 361
2023
Q4 		$226K Buy
+11,785
New +$253K 0.02% 636

Other funds holding DBE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arete Wealth Advisors's DBE Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Invesco DB Energy Fund (DBE) in Q1 2025, closing a stake of 31,509 shares — an estimated $585K sold.

Arete Wealth Advisors first reported a position in DBE in Q4 2023 and held it in 4 quarters. The position peaked at $585K in Q4 2024. 34 funds tracked by Wall St. Rank hold DBE as of Q1 2025.

  • Arete Wealth Advisors reported no remaining Invesco DB Energy Fund position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 31,509 Invesco DB Energy Fund shares in Q1 2025, an estimated $585K.
  • Arete Wealth Advisors first reported a position in Invesco DB Energy Fund in Q4 2023 and held it in 4 quarters.
  • Arete Wealth Advisors's Invesco DB Energy Fund position peaked at $585K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.