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Independent Advisor Alliance’s Invesco DB Energy Fund DBE Stock Holding History

Independent Advisor Alliance’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
2021
Q2 		– Sell
-25,161
Closed -$329K – 627
2021
Q1 		$329K Buy
+25,161
New +$317K 0.02% 467
2018
Q4 		– Sell
-15,311
Closed -$284K – 416
2018
Q3 		$284K Buy
+15,311
New +$257K 0.05% 272

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Independent Advisor Alliance's DBE Position: Q2 2021 in Review

Independent Advisor Alliance sold out of Invesco DB Energy Fund (DBE) in Q2 2021, closing a stake of 25,161 shares — an estimated $329K sold.

Independent Advisor Alliance first reported a position in DBE in Q3 2018 and held it in 2 quarters. The position peaked at $329K in Q1 2021. 39 funds tracked by Wall St. Rank hold DBE as of Q2 2021.

  • Independent Advisor Alliance reported no remaining Invesco DB Energy Fund position as of Q2 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 25,161 Invesco DB Energy Fund shares in Q2 2021, an estimated $329K.
  • Independent Advisor Alliance first reported a position in Invesco DB Energy Fund in Q3 2018 and held it in 2 quarters.
  • Independent Advisor Alliance's Invesco DB Energy Fund position peaked at $329K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.