Concentrum Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History

Concentrum Wealth Management’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 Q4	–	Sell	-77,990	Closed	-$1.76M	–	61
2022 Q3	$1.76M	Sell	77,990 -35,985	-32%	-$889K	1.54%	17
2022 Q2	$2.98M	Buy	113,975 +3,425	+3%	+$90.9K	2.45%	11
2022 Q1	$2.55M	Buy	+110,550	New	+$2.28M	1.59%	15
2021 Q4	–	Sell	-139,179	Closed	-$2.36M	–	61
2021 Q3	$2.36M	Buy	139,179 +1,150	+0.8%	+$18K	1.48%	18
2021 Q2	$2.15M	Sell	138,029 -22,409	-14%	-$324K	1.38%	20
2021 Q1	$2.1M	Buy	+160,438	New	+$2.02M	1.58%	17

Other funds holding DBE

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

ACM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PMAM

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

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

Concentrum Wealth Management's DBE Position: Q4 2022 in Review

Concentrum Wealth Management sold out of Invesco DB Energy Fund (DBE) in Q4 2022, closing a stake of 77,990 shares — an estimated $1.76M sold.

Concentrum Wealth Management first reported a position in DBE in Q1 2021 and held it in 6 quarters. The position peaked at $2.98M in Q2 2022. 59 funds tracked by Wall St. Rank hold DBE as of Q4 2022.

Concentrum Wealth Management reported no remaining Invesco DB Energy Fund position as of Q4 2022 after selling out during the quarter.
Concentrum Wealth Management sold 77,990 Invesco DB Energy Fund shares in Q4 2022, an estimated $1.76M.
Concentrum Wealth Management first reported a position in Invesco DB Energy Fund in Q1 2021 and held it in 6 quarters.
Concentrum Wealth Management's Invesco DB Energy Fund position peaked at $2.98M in Q2 2022.
59 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2022.

Based on Concentrum Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.