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

EPG 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
2023 Q4	–	Sell	-3,250	Closed	-$76.1K	–	430
2023 Q3	$76.1K	Sell	3,250 -622	-16%	-$13.9K	0.02%	273
2023 Q2	$76.7K	Hold	3,872	–	–	0.02%	272
2023 Q1	$79.5K	Hold	3,872	–	–	0.03%	274
2022 Q4	$87.8K	Hold	3,872	–	–	0.03%	241
2022 Q3	$88K	Buy	+3,872	New	+$95.7K	0.04%	232
2022 Q2	–	Sell	-3,872	Closed	-$89K	–	235
2022 Q1	$89K	Hold	3,872	–	–	0.03%	262
2021 Q4	$66K	Hold	3,872	–	–	0.02%	276
2021 Q3	$66K	Buy	+3,872	New	+$60.5K	0.03%	259
2020 Q2	–	Sell	-3,872	Closed	-$31K	–	269
2020 Q1	$31K	Hold	3,872	–	–	0.02%	338
2019 Q4	$57K	Buy	+3,872	New	+$54.5K	0.04%	218

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

EPG Wealth Management's DBE Position: Q4 2023 in Review

EPG Wealth Management sold out of Invesco DB Energy Fund (DBE) in Q4 2023, closing a stake of 3,250 shares — an estimated $76.1K sold.

EPG Wealth Management first reported a position in DBE in Q4 2019 and held it in 10 quarters. The position peaked at $89K in Q1 2022. 47 funds tracked by Wall St. Rank hold DBE as of Q4 2023.

EPG Wealth Management reported no remaining Invesco DB Energy Fund position as of Q4 2023 after selling out during the quarter.
EPG Wealth Management sold 3,250 Invesco DB Energy Fund shares in Q4 2023, an estimated $76.1K.
EPG Wealth Management first reported a position in Invesco DB Energy Fund in Q4 2019 and held it in 10 quarters.
EPG Wealth Management's Invesco DB Energy Fund position peaked at $89K in Q1 2022.
47 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2023.

Based on EPG Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.