Foundations Investment Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Foundations Investment 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
2024 Q2	–	Sell	-18,591	Closed	-$385K	–	761
2024 Q1	$385K	Sell	18,591 -1,122	-6%	-$22.4K	0.01%	524
2023 Q4	$386K	Buy	+19,713	New	+$424K	0.01%	491
2022 Q4	–	Sell	-22,611	Closed	-$512K	–	446
2022 Q3	$512K	Buy	+22,611	New	+$559K	0.02%	247

Other funds holding DBE

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Foundations Investment Advisors's DBE Position: Q2 2024 in Review

Foundations Investment Advisors sold out of Invesco DB Energy Fund (DBE) in Q2 2024, closing a stake of 18,591 shares — an estimated $385K sold.

Foundations Investment Advisors first reported a position in DBE in Q3 2022 and held it in 3 quarters. The position peaked at $512K in Q3 2022. 42 funds tracked by Wall St. Rank hold DBE as of Q2 2024.

Foundations Investment Advisors reported no remaining Invesco DB Energy Fund position as of Q2 2024 after selling out during the quarter.
Foundations Investment Advisors sold 18,591 Invesco DB Energy Fund shares in Q2 2024, an estimated $385K.
Foundations Investment Advisors first reported a position in Invesco DB Energy Fund in Q3 2022 and held it in 3 quarters.
Foundations Investment Advisors's Invesco DB Energy Fund position peaked at $512K in Q3 2022.
42 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2024.

Based on Foundations Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.