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Avior Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History

Avior Wealth 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
-200
Closed -$4.14K – 2633
2024
Q1 		$4.14K Buy
+200
New +$4K ﹤0.01% 2124
2023
Q1 		– Sell
-4,100
Closed -$92.9K – 1638
2022
Q4 		$92.9K Hold
4,100
– – 0.01% 543
2022
Q3 		$92K Hold
4,100
– – 0.01% 533
2022
Q2 		$107K Buy
4,100
+2,100
+105% +$55.7K 0.01% 482
2022
Q1 		$46K Buy
+2,000
New +$41.3K ﹤0.01% 608

Other funds holding DBE

Invesco
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
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avior Wealth Management's DBE Position: Q2 2024 in Review

Avior Wealth Management sold out of Invesco DB Energy Fund (DBE) in Q2 2024, closing a stake of 200 shares — an estimated $4.14K sold.

Avior Wealth Management first reported a position in DBE in Q1 2022 and held it in 5 quarters. The position peaked at $107K in Q2 2022. 42 funds tracked by Wall St. Rank hold DBE as of Q2 2024.

  • Avior Wealth Management reported no remaining Invesco DB Energy Fund position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 200 Invesco DB Energy Fund shares in Q2 2024, an estimated $4.14K.
  • Avior Wealth Management first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 5 quarters.
  • Avior Wealth Management's Invesco DB Energy Fund position peaked at $107K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.