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MSI Financial Services’s Invesco DB Energy Fund DBE Stock Holding History

MSI Financial 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
2016
Q4 		$37K Buy
2,695
+2,395
+798% +$30.6K ﹤0.01% 2056
2016
Q3 		$4K Hold
300
– – ﹤0.01% 3223
2016
Q2 		$4K Buy
+300
New +$3.53K ﹤0.01% 3232

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

MSI Financial Services's DBE Position: Q4 2016 in Review

MSI Financial Services increased its Invesco DB Energy Fund (DBE) stake by 798% in Q4 2016, buying an estimated $30.6K and bringing the position to 2,695 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

MSI Financial Services first reported a position in DBE in Q2 2016 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold DBE as of Q4 2016.

  • MSI Financial Services held 2,695 shares of Invesco DB Energy Fund worth $37K as of Q4 2016.
  • MSI Financial Services bought 2,395 Invesco DB Energy Fund shares in Q4 2016, an estimated $30.6K.
  • Invesco DB Energy Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2056 holding.
  • MSI Financial Services first reported a position in Invesco DB Energy Fund in Q2 2016 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.