Bridge Advisory’s Invesco DB Energy Fund DBE Stock Holding History

Bridge Advisory’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 Q3	$2.5M	Sell	134,645 -2,672	-2%	-$52.5K	1.19%	20
2024 Q2	$2.87M	Sell	137,317 -11,003	-7%	-$227K	1.41%	19
2024 Q1	$3.07M	Sell	148,320 -39,739	-21%	-$794K	1.53%	19
2023 Q4	$3.61M	Buy	188,059 +70,223	+60%	+$1.51M	1.81%	13
2023 Q3	$2.76M	Buy	117,836 +37,384	+46%	+$836K	0.97%	25
2023 Q2	$1.59M	Buy	80,452 +1,701	+2%	+$33.9K	0.58%	43
2023 Q1	$1.62M	Buy	78,751 +1,685	+2%	+$35.7K	0.62%	40
2022 Q4	$1.75M	Sell	77,066 -39	-0.1%	-$929	0.73%	32
2022 Q3	$1.75M	Sell	77,105 -1,306	-2%	-$32.3K	0.85%	27
2022 Q2	$1.9M	Buy	78,411 +2,739	+4%	+$72.7K	0.92%	19
2022 Q1	$1.75M	Buy	+75,672	New	+$1.56M	0.76%	30

Other funds holding DBE

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bridge Advisory's DBE Position: Q3 2024 in Review

Bridge Advisory reduced its Invesco DB Energy Fund (DBE) stake by 1.9% in Q3 2024, selling an estimated $52.5K and leaving 134,645 shares worth $2.5M. The position accounts for 1.19% of the portfolio, ranked #20.

Bridge Advisory first reported a position in DBE in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.61M in Q4 2023. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

Bridge Advisory held 134,645 shares of Invesco DB Energy Fund worth $2.5M as of Q3 2024.
Bridge Advisory sold 2,672 Invesco DB Energy Fund shares in Q3 2024, an estimated $52.5K.
Invesco DB Energy Fund made up 1.19% of Bridge Advisory's portfolio in Q3 2024, its #20 holding.
Bridge Advisory first reported a position in Invesco DB Energy Fund in Q1 2022 and has held it in 11 quarters since.
Bridge Advisory's Invesco DB Energy Fund position peaked at $3.61M in Q4 2023.
37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.