Private Advisory Group’s Invesco DB Energy Fund DBE Stock Holding History

Private Advisory 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
2022 Q4	–	Sell	-13,738	Closed	-$311K	–	199
2022 Q3	$311K	Buy	+13,738	New	+$339K	0.07%	153
2021 Q3	–	Sell	-13,576	Closed	-$212K	–	126
2021 Q2	$212K	Buy	+13,576	New	+$196K	0.05%	119
2018 Q4	–	Sell	-94,628	Closed	-$1.66M	–	130
2018 Q3	$1.66M	Buy	94,628 +19,344	+26%	+$325K	0.85%	40
2018 Q2	$1.29M	Buy	+75,284	New	+$1.22M	0.64%	52

Other funds holding DBE

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

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

Private Advisory Group's DBE Position: Q4 2022 in Review

Private Advisory Group sold out of Invesco DB Energy Fund (DBE) in Q4 2022, closing a stake of 13,738 shares — an estimated $311K sold.

Private Advisory Group first reported a position in DBE in Q2 2018 and held it in 4 quarters. The position peaked at $1.66M in Q3 2018. 59 funds tracked by Wall St. Rank hold DBE as of Q4 2022.

Private Advisory Group reported no remaining Invesco DB Energy Fund position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 13,738 Invesco DB Energy Fund shares in Q4 2022, an estimated $311K.
Private Advisory Group first reported a position in Invesco DB Energy Fund in Q2 2018 and held it in 4 quarters.
Private Advisory Group's Invesco DB Energy Fund position peaked at $1.66M in Q3 2018.
59 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.