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EP Wealth Advisors’s Invesco DB Energy Fund DBE Stock Holding History

EP Wealth 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
2023
Q1 		– Sell
-9,200
Closed -$209K – 652
2022
Q4 		$209K Sell
9,200
-1,000
-10% -$23.8K ﹤0.01% 543
2022
Q3 		$231K Hold
10,200
– – 0.01% 304
2022
Q2 		$267K Hold
10,200
– – 0.01% 507
2022
Q1 		$235K Buy
+10,200
New +$211K 0.01% 534

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EP Wealth Advisors's DBE Position: Q1 2023 in Review

EP Wealth Advisors sold out of Invesco DB Energy Fund (DBE) in Q1 2023, closing a stake of 9,200 shares — an estimated $209K sold.

EP Wealth Advisors first reported a position in DBE in Q1 2022 and held it in 4 quarters. The position peaked at $267K in Q2 2022. 43 funds tracked by Wall St. Rank hold DBE as of Q1 2023.

  • EP Wealth Advisors reported no remaining Invesco DB Energy Fund position as of Q1 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 9,200 Invesco DB Energy Fund shares in Q1 2023, an estimated $209K.
  • EP Wealth Advisors first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 4 quarters.
  • EP Wealth Advisors's Invesco DB Energy Fund position peaked at $267K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2023.

Based on EP Wealth Advisors's 13F filing for Q1 2023, filed 5 Jun 2023.