Cetera Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Cetera 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
2024 Q1	$208K	Buy	+10,035	New	+$200K	﹤0.01%	2199
2022 Q3	–	Sell	-106,915	Closed	-$2.8M	–	1372
2022 Q2	$2.8M	Buy	+106,915	New	+$2.84M	0.06%	309
2021 Q4	–	Sell	-17,000	Closed	-$288K	–	1456
2021 Q3	$288K	Sell	17,000 -80,815	-83%	-$1.26M	0.01%	1126
2021 Q2	$1.52M	Buy	+97,815	New	+$1.41M	0.04%	424
2017 Q1	–	Sell	-16,025	Closed	-$221K	–	793
2016 Q4	$221K	Buy	+16,025	New	+$205K	0.02%	607

Other funds holding DBE

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

RJA

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 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

Cetera Advisors's DBE Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco DB Energy Fund (DBE) in Q1 2024: 10,035 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2199 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in DBE as recently as Q2 2022.

Cetera Advisors first reported a position in DBE in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.8M in Q2 2022. 44 funds tracked by Wall St. Rank hold DBE as of Q1 2024.

Cetera Advisors held 10,035 shares of Invesco DB Energy Fund worth $208K as of Q1 2024.
Invesco DB Energy Fund was a new Cetera Advisors position in Q1 2024.
Invesco DB Energy Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2199 holding.
Cetera Advisors first reported a position in Invesco DB Energy Fund in Q4 2016 and has held it in 5 quarters since.
Cetera Advisors's Invesco DB Energy Fund position peaked at $2.8M in Q2 2022.
44 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.