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Moors & Cabot’s Invesco DB Energy Fund DBE Stock Holding History

Moors & Cabot’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
-15,615
Closed -$353K – 865
2022
Q3 		$353K Sell
15,615
-9,098
-37% -$225K 0.03% 513
2022
Q2 		$647K Buy
24,713
+873
+4% +$23.2K 0.05% 348
2022
Q1 		$550K Buy
+23,840
New +$492K 0.03% 438

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot's DBE Position: Q4 2022 in Review

Moors & Cabot sold out of Invesco DB Energy Fund (DBE) in Q4 2022, closing a stake of 15,615 shares — an estimated $353K sold.

Moors & Cabot first reported a position in DBE in Q1 2022 and held it in 3 quarters. The position peaked at $647K in Q2 2022. 59 funds tracked by Wall St. Rank hold DBE as of Q4 2022.

  • Moors & Cabot reported no remaining Invesco DB Energy Fund position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 15,615 Invesco DB Energy Fund shares in Q4 2022, an estimated $353K.
  • Moors & Cabot first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 3 quarters.
  • Moors & Cabot's Invesco DB Energy Fund position peaked at $647K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.