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Black Swift Group’s Invesco DB Energy Fund DBE Stock Holding History

Black Swift Group’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
2019
Q1 		– Sell
-345
Closed -$4K – 80
2018
Q4 		$4K Hold
345
– – 0.01% 45
2018
Q3 		$6K Buy
+345
New +$5.79K ﹤0.01% 64

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Black Swift Group's DBE Position: Q1 2019 in Review

Black Swift Group sold out of Invesco DB Energy Fund (DBE) in Q1 2019, closing a stake of 345 shares — an estimated $4K sold.

Black Swift Group first reported a position in DBE in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2019.

  • Black Swift Group reported no remaining Invesco DB Energy Fund position as of Q1 2019 after selling out during the quarter.
  • Black Swift Group sold 345 Invesco DB Energy Fund shares in Q1 2019, an estimated $4K.
  • Black Swift Group first reported a position in Invesco DB Energy Fund in Q3 2018 and held it in 2 quarters.
  • Black Swift Group's Invesco DB Energy Fund position peaked at $6K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2019.

Based on Black Swift Group's 13F filing for Q1 2019, filed 10 Feb 2021.