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

Burns Matteson 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
2023 Q1	–	Sell	-16,456	Closed	-$373K	–	153
2022 Q4	$373K	Buy	16,456 +2,112	+15%	+$50.3K	0.25%	111
2022 Q3	$325K	Buy	14,344 +4,565	+47%	+$113K	0.24%	57
2022 Q2	$256K	Buy	+9,779	New	+$260K	0.18%	101

Other funds holding DBE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

Burns Matteson Capital Management's DBE Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Invesco DB Energy Fund (DBE) in Q1 2023, closing a stake of 16,456 shares — an estimated $373K sold.

Burns Matteson Capital Management first reported a position in DBE in Q2 2022 and held it in 3 quarters. The position peaked at $373K in Q4 2022. 43 funds tracked by Wall St. Rank hold DBE as of Q1 2023.

Burns Matteson Capital Management reported no remaining Invesco DB Energy Fund position as of Q1 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 16,456 Invesco DB Energy Fund shares in Q1 2023, an estimated $373K.
Burns Matteson Capital Management first reported a position in Invesco DB Energy Fund in Q2 2022 and held it in 3 quarters.
Burns Matteson Capital Management's Invesco DB Energy Fund position peaked at $373K in Q4 2022.
43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.