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

Aviance 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
2014
Q3 		– Sell
-24,284
Closed -$747K – 292
2014
Q2 		$747K Buy
24,284
+6,334
+35% +$189K 0.03% 187
2014
Q1 		$525K Buy
17,950
+13,374
+292% +$386K 0.03% 200
2013
Q4 		$133K Sell
4,576
-482
-10% -$13.7K 0.07% 172
2013
Q3 		$142K Buy
+5,058
New +$145K 0.08% 154

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aviance Capital Management's DBE Position: Q3 2014 in Review

Aviance Capital Management sold out of Invesco DB Energy Fund (DBE) in Q3 2014, closing a stake of 24,284 shares — an estimated $747K sold.

Aviance Capital Management first reported a position in DBE in Q3 2013 and held it in 4 quarters. The position peaked at $747K in Q2 2014. 43 funds tracked by Wall St. Rank hold DBE as of Q3 2014.

  • Aviance Capital Management reported no remaining Invesco DB Energy Fund position as of Q3 2014 after selling out during the quarter.
  • Aviance Capital Management sold 24,284 Invesco DB Energy Fund shares in Q3 2014, an estimated $747K.
  • Aviance Capital Management first reported a position in Invesco DB Energy Fund in Q3 2013 and held it in 4 quarters.
  • Aviance Capital Management's Invesco DB Energy Fund position peaked at $747K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2014.

Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.