Cetera Advisor Networks’s Invesco DB Energy Fund DBE Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-8,780	Closed	-$206K	–	2803
2023 Q3	$206K	Buy	+8,780	New	+$196K	﹤0.01%	2412
2023 Q2	–	Sell	-10,821	Closed	-$222K	–	2628
2023 Q1	$222K	Sell	10,821 -2,716	-20%	-$57.6K	﹤0.01%	2243
2022 Q4	$307K	Buy	13,537 +816	+6%	+$19.4K	﹤0.01%	1976
2022 Q3	$288K	Sell	12,721 -4,961	-28%	-$123K	﹤0.01%	1626
2022 Q2	$463K	Buy	+17,682	New	+$469K	0.01%	1323

Other funds holding DBE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Advisor Networks's DBE Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco DB Energy Fund (DBE) in Q4 2023, closing a stake of 8,780 shares — an estimated $206K sold.

Cetera Advisor Networks first reported a position in DBE in Q2 2022 and held it in 5 quarters. The position peaked at $463K in Q2 2022. 47 funds tracked by Wall St. Rank hold DBE as of Q4 2023.

Cetera Advisor Networks reported no remaining Invesco DB Energy Fund position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 8,780 Invesco DB Energy Fund shares in Q4 2023, an estimated $206K.
Cetera Advisor Networks first reported a position in Invesco DB Energy Fund in Q2 2022 and held it in 5 quarters.
Cetera Advisor Networks's Invesco DB Energy Fund position peaked at $463K in Q2 2022.
47 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.