IFG Advisory’s Invesco DB Energy Fund DBE Stock Holding History

IFG Advisory’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
2018 Q4	–	Sell	-12,732	Closed	-$228K	–	329
2018 Q3	$228K	Sell	12,732 -4,463	-26%	-$75K	0.04%	340
2018 Q2	$303K	Sell	17,195 -23,948	-58%	-$390K	0.06%	270
2018 Q1	$749K	Buy	41,143 +3,631	+10%	+$53.7K	0.17%	132
2017 Q4	$682K	Buy	+37,512	New	+$515K	0.15%	141

Other funds holding DBE

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

GLI

Guardian Life Insurance New York $199K AUM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

IFG Advisory's DBE Position: Q4 2018 in Review

IFG Advisory sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 12,732 shares — an estimated $228K sold.

IFG Advisory first reported a position in DBE in Q4 2017 and held it in 4 quarters. The position peaked at $749K in Q1 2018. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

IFG Advisory reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
IFG Advisory sold 12,732 Invesco DB Energy Fund shares in Q4 2018, an estimated $228K.
IFG Advisory first reported a position in Invesco DB Energy Fund in Q4 2017 and held it in 4 quarters.
IFG Advisory's Invesco DB Energy Fund position peaked at $749K in Q1 2018.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.