Certified Advisory Corp’s Invesco DB Energy Fund DBE Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-175	Closed	-$2K	–	316
2021 Q1	$2K	Buy	+175	New	+$2.21K	﹤0.01%	729
2020 Q2	$11K	Hold	1,235	–	–	﹤0.01%	537
2020 Q1	$10K	Sell	1,235 -2,000	-62%	-$23.6K	﹤0.01%	527
2019 Q4	$47K	Hold	3,235	–	–	0.02%	327
2019 Q3	$43K	Sell	3,235 -90	-3%	-$1.24K	0.01%	346
2019 Q2	$47K	Buy	3,325 +650	+24%	+$9.51K	0.02%	331
2019 Q1	$39K	Hold	2,675	–	–	0.02%	326
2018 Q4	$33K	Buy	2,675 +500	+23%	+$7.71K	0.02%	335
2018 Q3	$39K	Buy	2,175 +1,000	+85%	+$16.8K	0.02%	324
2018 Q2	$20K	Buy	1,175 +1,000	+571%	+$16.3K	0.01%	431
2018 Q1	$2K	Buy	+175	New	+$2.59K	﹤0.01%	668

Other funds holding DBE

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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

CWM

Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

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

PMAM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Certified Advisory Corp's DBE Position: Q2 2021 in Review

Certified Advisory Corp sold out of Invesco DB Energy Fund (DBE) in Q2 2021, closing a stake of 175 shares — an estimated $2K sold.

Certified Advisory Corp first reported a position in DBE in Q1 2018 and held it in 11 quarters. The position peaked at $47K in Q4 2019. 39 funds tracked by Wall St. Rank hold DBE as of Q2 2021.

Certified Advisory Corp reported no remaining Invesco DB Energy Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 175 Invesco DB Energy Fund shares in Q2 2021, an estimated $2K.
Certified Advisory Corp first reported a position in Invesco DB Energy Fund in Q1 2018 and held it in 11 quarters.
Certified Advisory Corp's Invesco DB Energy Fund position peaked at $47K in Q4 2019.
39 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.