Private Capital Management (Colorado)’s Invesco DB Energy Fund DBE Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-9,700	Closed	-$202K	–	291
2024 Q2	$202K	Hold	9,700	–	–	0.04%	144
2024 Q1	$201K	Buy	+9,700	New	+$194K	0.04%	150
2023 Q4	–	Sell	-9,700	Closed	-$227K	–	216
2023 Q3	$227K	Buy	+9,700	New	+$217K	0.07%	112
2023 Q2	–	Sell	-10,909	Closed	-$224K	–	214
2023 Q1	$224K	Buy	10,909 +1,209	+12%	+$25.6K	0.07%	118
2022 Q4	$220K	Hold	9,700	–	–	0.07%	107
2022 Q3	$220K	Hold	9,700	–	–	0.08%	128
2022 Q2	$224K	Hold	9,700	–	–	0.07%	139
2022 Q1	$224K	Buy	+9,700	New	+$200K	0.07%	139

Other funds holding DBE

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Capital Management (Colorado)'s DBE Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of Invesco DB Energy Fund (DBE) in Q3 2024, closing a stake of 9,700 shares — an estimated $202K sold.

Private Capital Management (Colorado) first reported a position in DBE in Q1 2022 and held it in 8 quarters. The position peaked at $227K in Q3 2023. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

Private Capital Management (Colorado) reported no remaining Invesco DB Energy Fund position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 9,700 Invesco DB Energy Fund shares in Q3 2024, an estimated $202K.
Private Capital Management (Colorado) first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 8 quarters.
Private Capital Management (Colorado)'s Invesco DB Energy Fund position peaked at $227K in Q3 2023.
37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.