Patriot Financial Group Insurance Agency’s Invesco DB Energy Fund DBE Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q4	–	Sell	-200	Closed	-$4K	–	1005
2018 Q3	$4K	Buy	+200	New	+$3.36K	﹤0.01%	770

Other funds holding DBE

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

GLI

Guardian Life Insurance New York $199K AUM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's DBE Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of Invesco DB Energy Fund (DBE) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in DBE in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2018.

Patriot Financial Group Insurance Agency reported no remaining Invesco DB Energy Fund position as of Q4 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 Invesco DB Energy Fund shares in Q4 2018, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Invesco DB Energy Fund in Q3 2018 and held it in 1 quarter.
Patriot Financial Group Insurance Agency's Invesco DB Energy Fund position peaked at $4K in Q3 2018.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.