Caitlin John’s Invesco DB Energy Fund DBE Stock Holding History

Caitlin John’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	-1	Closed	-$22	–	883
2024 Q1	$22	Sell	1 -6	-86%	-$120	﹤0.01%	879
2023 Q4	$131	Buy	+7	New	+$150	﹤0.01%	860

Other funds holding DBE

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Caitlin John's DBE Position: Q2 2024 in Review

Caitlin John sold out of Invesco DB Energy Fund (DBE) in Q2 2024, closing a stake of 1 share — an estimated $22 sold.

Caitlin John first reported a position in DBE in Q4 2023 and held it in 2 quarters. The position peaked at $131 in Q4 2023. 42 funds tracked by Wall St. Rank hold DBE as of Q2 2024.

Caitlin John reported no remaining Invesco DB Energy Fund position as of Q2 2024 after selling out during the quarter.
Caitlin John sold 1 Invesco DB Energy Fund share in Q2 2024, an estimated $22.
Caitlin John first reported a position in Invesco DB Energy Fund in Q4 2023 and held it in 2 quarters.
Caitlin John's Invesco DB Energy Fund position peaked at $131 in Q4 2023.
42 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.