Creative Planning’s Invesco DB Energy Fund DBE Stock Holding History

Creative Planning’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	-1,945	Closed	-$45.5K	–	2838
2023 Q3	$45.5K	Buy	+1,945	New	+$43.5K	﹤0.01%	2493
2017 Q3	–	Sell	-436	Closed	-$5K	–	2302
2017 Q2	$5K	Hold	436	–	–	﹤0.01%	3973
2017 Q1	$5K	Hold	436	–	–	﹤0.01%	3945
2016 Q4	$6K	Hold	436	–	–	﹤0.01%	3836
2016 Q3	$5K	Hold	436	–	–	﹤0.01%	3861
2016 Q2	$5K	Hold	436	–	–	﹤0.01%	3625
2016 Q1	$5K	Sell	436 -215	-33%	-$2.15K	﹤0.01%	3565
2015 Q4	$7K	Buy	651 +123	+23%	+$1.56K	﹤0.01%	3493
2015 Q3	$7K	Buy	+528	New	+$7.6K	﹤0.01%	3419
2015 Q2	–	Sell	-528	Closed	-$8K	–	1524
2015 Q1	$8K	Hold	528	–	–	﹤0.01%	3302
2014 Q4	$9K	Hold	528	–	–	﹤0.01%	3171
2014 Q3	$14K	Buy	528 +92	+21%	+$2.64K	﹤0.01%	2741
2014 Q2	$13K	Hold	436	–	–	﹤0.01%	2727
2014 Q1	$13K	Hold	436	–	–	﹤0.01%	2617
2013 Q4	$13K	Hold	436	–	–	﹤0.01%	2418
2013 Q3	$12K	Hold	436	–	–	﹤0.01%	2349
2013 Q2	$12K	Buy	+436	New	+$12.2K	﹤0.01%	2174

Other funds holding DBE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

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

ACM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Creative Planning's DBE Position: Q4 2023 in Review

Creative Planning sold out of Invesco DB Energy Fund (DBE) in Q4 2023, closing a stake of 1,945 shares — an estimated $45.5K sold.

Creative Planning first reported a position in DBE in Q2 2013 and held it in 17 quarters. The position peaked at $45.5K in Q3 2023. 47 funds tracked by Wall St. Rank hold DBE as of Q4 2023.

Creative Planning reported no remaining Invesco DB Energy Fund position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 1,945 Invesco DB Energy Fund shares in Q4 2023, an estimated $45.5K.
Creative Planning first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Invesco DB Energy Fund position peaked at $45.5K in Q3 2023.
47 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.