CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco DB Energy Fund DBE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-723
Closed -$19K – 2537
2022
Q2 		$19K Hold
723
– – ﹤0.01% 3398
2022
Q1 		$17K Hold
723
– – ﹤0.01% 3480
2021
Q4 		$12K Hold
723
– – ﹤0.01% 3603
2021
Q3 		$12K Hold
723
– – ﹤0.01% 3490
2021
Q2 		$11K Hold
723
– – ﹤0.01% 3490
2021
Q1 		$9K Hold
723
– – ﹤0.01% 3481
2020
Q4 		$8K Hold
723
– – ﹤0.01% 2658
2020
Q3 		$7K Hold
723
– – ﹤0.01% 2415
2020
Q2 		$7K Buy
+723
New +$6.12K ﹤0.01% 2297

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

CAPTRUST Financial Advisors's DBE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco DB Energy Fund (DBE) in Q3 2022, closing a stake of 723 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in DBE in Q2 2020 and held it in 9 quarters. The position peaked at $19K in Q2 2022. 67 funds tracked by Wall St. Rank hold DBE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco DB Energy Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 723 Invesco DB Energy Fund shares in Q3 2022, an estimated $19K.
  • CAPTRUST Financial Advisors first reported a position in Invesco DB Energy Fund in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Invesco DB Energy Fund position peaked at $19K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.