PWA
DBE icon

Providence Wealth Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Providence Wealth Advisors’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
-9,300
Closed -$232K – 95
2022
Q3 		$232K Sell
9,300
-3,800
-29% -$93.9K 0.17% 89
2022
Q2 		$309K Buy
13,100
+4,200
+47% +$111K 0.22% 80
2022
Q1 		$208K Buy
+8,900
New +$184K 0.13% 97

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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Providence Wealth Advisors's DBE Position: Q4 2022 in Review

Providence Wealth Advisors sold out of Invesco DB Energy Fund (DBE) in Q4 2022, closing a stake of 9,300 shares — an estimated $232K sold.

Providence Wealth Advisors first reported a position in DBE in Q1 2022 and held it in 3 quarters. The position peaked at $309K in Q2 2022. 59 funds tracked by Wall St. Rank hold DBE as of Q4 2022.

  • Providence Wealth Advisors reported no remaining Invesco DB Energy Fund position as of Q4 2022 after selling out during the quarter.
  • Providence Wealth Advisors sold 9,300 Invesco DB Energy Fund shares in Q4 2022, an estimated $232K.
  • Providence Wealth Advisors first reported a position in Invesco DB Energy Fund in Q1 2022 and held it in 3 quarters.
  • Providence Wealth Advisors's Invesco DB Energy Fund position peaked at $309K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2022.

Based on Providence Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.