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Integrated Wealth Concepts’s Invesco DB Energy Fund DBE Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-9,513
Closed -$216K – 1358
2022
Q4 		$216K Sell
9,513
-65
-0.7% -$1.55K 0.01% 921
2022
Q3 		$217K Buy
+9,578
New +$237K 0.01% 835

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's DBE Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Invesco DB Energy Fund (DBE) in Q1 2023, closing a stake of 9,513 shares — an estimated $216K sold.

Integrated Wealth Concepts first reported a position in DBE in Q3 2022 and held it in 2 quarters. The position peaked at $217K in Q3 2022. 43 funds tracked by Wall St. Rank hold DBE as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Invesco DB Energy Fund position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,513 Invesco DB Energy Fund shares in Q1 2023, an estimated $216K.
  • Integrated Wealth Concepts first reported a position in Invesco DB Energy Fund in Q3 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's Invesco DB Energy Fund position peaked at $217K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.