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Boston Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Boston 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
2019
Q3 		– Sell
-40,722
Closed -$577K – 604
2019
Q2 		$577K Sell
40,722
-2,036
-5% -$29.8K 0.03% 458
2019
Q1 		$628K Buy
42,758
+4,490
+12% +$63.4K 0.03% 432
2018
Q4 		$476K Sell
38,268
-51
-0.1% -$786 0.03% 466
2018
Q3 		$695K Buy
38,319
+1,120
+3% +$18.8K 0.03% 436
2018
Q2 		$635K Sell
37,199
-4,104
-10% -$66.8K 0.02% 456
2018
Q1 		$631K Sell
41,303
-1,885
-4% -$27.9K 0.02% 453
2017
Q4 		$628K Sell
43,188
-2,169
-5% -$29.8K 0.01% 461
2017
Q3 		$582K Hold
45,357
– – 0.01% 458
2017
Q2 		$527K Buy
45,357
+15,721
+53% +$189K 0.01% 485
2017
Q1 		$373K Buy
29,636
+4,282
+17% +$55.2K 0.01% 525
2016
Q4 		$350K Buy
25,354
+773
+3% +$9.87K 0.01% 542
2016
Q3 		$304K Sell
24,581
-1,214
-5% -$14.4K 0.01% 604
2016
Q2 		$324K Sell
25,795
-969
-4% -$11.4K 0.01% 585
2016
Q1 		$279K Buy
26,764
+6,013
+29% +$60.1K 0.01% 600
2015
Q4 		$232K Buy
20,751
+778
+4% +$9.88K 0.01% 611
2015
Q3 		$272K Sell
19,973
-20,504
-51% -$295K 0.01% 686
2015
Q2 		$698K Sell
40,477
-1,308
-3% -$22.7K 0.03% 365
2015
Q1 		$664K Sell
41,785
-5,999
-13% -$97.5K 0.03% 385
2014
Q4 		$835K Sell
47,784
-85,473
-64% -$1.9M 0.04% 278
2014
Q3 		$3.59M Buy
133,257
+8
+0% +$229 0.15% 165
2014
Q2 		$4.1M Buy
133,249
+80,279
+152% +$2.4M 0.18% 155
2014
Q1 		$1.55M Sell
52,970
-2,235
-4% -$64.5K 0.07% 227
2013
Q4 		$1.61M Sell
55,205
-563
-1% -$16.1K 0.08% 217
2013
Q3 		$1.57M Sell
55,768
-51,803
-48% -$1.49M 0.08% 206
2013
Q2 		$2.92M Buy
+107,571
New +$3M 0.14% 130

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Boston Advisors's DBE Position: Q3 2019 in Review

Boston Advisors sold out of Invesco DB Energy Fund (DBE) in Q3 2019, closing a stake of 40,722 shares — an estimated $577K sold.

Boston Advisors first reported a position in DBE in Q2 2013 and held it in 25 quarters. The position peaked at $4.1M in Q2 2014. 24 funds tracked by Wall St. Rank hold DBE as of Q3 2019.

  • Boston Advisors reported no remaining Invesco DB Energy Fund position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 40,722 Invesco DB Energy Fund shares in Q3 2019, an estimated $577K.
  • Boston Advisors first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 25 quarters.
  • Boston Advisors's Invesco DB Energy Fund position peaked at $4.1M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.