Dorsey Wright & Associates’s Invesco DB Energy Fund DBE Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-155,672	Closed	-$3.53M	–	305
2022 Q4	$3.53M	Buy	+155,672	New	+$3.71M	1.03%	27
2022 Q2	$4.59M	Buy	175,331 +13,653	+8%	+$362K	1.34%	21
2022 Q1	$3.73M	Buy	161,678 +7,835	+5%	+$162K	0.87%	46
2021 Q4	$2.63M	Buy	+153,843	New	+$2.68M	0.54%	89
2018 Q4	–	Sell	-278,467	Closed	-$5.05M	–	291
2018 Q3	$5.05M	Sell	278,467 -26,476	-9%	-$445K	0.92%	56
2018 Q2	$5.21M	Buy	+304,943	New	+$4.96M	0.76%	52

Other funds holding DBE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACM

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

PMAM

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

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

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

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

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

Dorsey Wright & Associates's DBE Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Invesco DB Energy Fund (DBE) in Q1 2023, closing a stake of 155,672 shares — an estimated $3.53M sold.

Dorsey Wright & Associates first reported a position in DBE in Q2 2018 and held it in 6 quarters. The position peaked at $5.21M in Q2 2018. 43 funds tracked by Wall St. Rank hold DBE as of Q1 2023.

Dorsey Wright & Associates reported no remaining Invesco DB Energy Fund position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 155,672 Invesco DB Energy Fund shares in Q1 2023, an estimated $3.53M.
Dorsey Wright & Associates first reported a position in Invesco DB Energy Fund in Q2 2018 and held it in 6 quarters.
Dorsey Wright & Associates's Invesco DB Energy Fund position peaked at $5.21M in Q2 2018.
43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.