Genesee Capital Advisors
DBE icon

Genesee Capital Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Genesee Capital 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
2022
Q4 		– Sell
-125,819
Closed -$2.85M – 83
2022
Q3 		$2.85M Buy
125,819
+14,253
+13% +$352K 2.17% 12
2022
Q2 		$2.92M Buy
111,566
+89,352
+402% +$2.37M 2.04% 11
2022
Q1 		$513K Buy
+22,214
New +$459K 0.27% 70

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Dorsey Wright & Associates
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Anfield Capital Management
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Genesee Capital Advisors's DBE Position: Q4 2022 in Review

Genesee Capital Advisors sold out of Invesco DB Energy Fund (DBE) in Q4 2022, closing a stake of 125,819 shares — an estimated $2.85M sold.

Genesee Capital Advisors first reported a position in DBE in Q1 2022 and held it in 3 quarters. The position peaked at $2.92M in Q2 2022. 59 funds tracked by Wall St. Rank hold DBE as of Q4 2022.

  • Genesee Capital Advisors reported no remaining Invesco DB Energy Fund position as of Q4 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 125,819 Invesco DB Energy Fund shares in Q4 2022, an estimated $2.85M.
  • Genesee Capital Advisors first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 3 quarters.
  • Genesee Capital Advisors's Invesco DB Energy Fund position peaked at $2.92M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2022.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.