Kestra Private Wealth Services
DBE icon

Kestra Private Wealth Services’s Invesco DB Energy Fund DBE Stock Holding History

Kestra Private Wealth Services’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
Q2 		– Sell
-29,666
Closed -$685K – 932
2022
Q1 		$685K Sell
29,666
-17,562
-37% -$363K 0.03% 473
2021
Q4 		$807K Buy
+47,228
New +$824K 0.04% 445

Other funds holding DBE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dorsey Wright & Associates
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Kestra Private Wealth Services's DBE Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Invesco DB Energy Fund (DBE) in Q2 2022, closing a stake of 29,666 shares — an estimated $685K sold.

Kestra Private Wealth Services first reported a position in DBE in Q4 2021 and held it in 2 quarters. The position peaked at $807K in Q4 2021. 73 funds tracked by Wall St. Rank hold DBE as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining Invesco DB Energy Fund position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 29,666 Invesco DB Energy Fund shares in Q2 2022, an estimated $685K.
  • Kestra Private Wealth Services first reported a position in Invesco DB Energy Fund in Q4 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Invesco DB Energy Fund position peaked at $807K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.