O'Dell Group’s Invesco DB Energy Fund DBE Stock Holding History

O'Dell Group’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
2024 Q1	–	Sell	-500	Closed	-$9.6K	–	173
2023 Q4	$9.6K	Buy	+500	New	+$10.7K	﹤0.01%	355
2023 Q3	–	Sell	-500	Closed	-$9.9K	–	156
2023 Q2	$9.9K	Buy	+500	New	+$9.96K	﹤0.01%	341
2022 Q4	–	Sell	-500	Closed	-$11K	–	147
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	283
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	261
2022 Q1	$12K	Hold	500	–	–	﹤0.01%	302
2021 Q4	$9K	Hold	500	–	–	﹤0.01%	310
2021 Q3	$8K	Buy	+500	New	+$7.81K	﹤0.01%	316

Other funds holding DBE

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

O'Dell Group's DBE Position: Q1 2024 in Review

O'Dell Group sold out of Invesco DB Energy Fund (DBE) in Q1 2024, closing a stake of 500 shares — an estimated $9.6K sold.

O'Dell Group first reported a position in DBE in Q3 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2022. 44 funds tracked by Wall St. Rank hold DBE as of Q1 2024.

O'Dell Group reported no remaining Invesco DB Energy Fund position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 500 Invesco DB Energy Fund shares in Q1 2024, an estimated $9.6K.
O'Dell Group first reported a position in Invesco DB Energy Fund in Q3 2021 and held it in 7 quarters.
O'Dell Group's Invesco DB Energy Fund position peaked at $13K in Q2 2022.
44 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.