PWM
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PRW Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-10
Closed – – 206
2019
Q1 		$0 Hold
10
– – ﹤0.01% 704
2018
Q4 		$0 Buy
+10
New +$154 ﹤0.01% 690

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PRW Wealth Management's DBE Position: Q2 2019 in Review

PRW Wealth Management sold out of Invesco DB Energy Fund (DBE) in Q2 2019, closing a stake of 10 shares.

PRW Wealth Management first reported a position in DBE in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 30 funds tracked by Wall St. Rank hold DBE as of Q2 2019.

  • PRW Wealth Management reported no remaining Invesco DB Energy Fund position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 10 Invesco DB Energy Fund shares in Q2 2019.
  • PRW Wealth Management first reported a position in Invesco DB Energy Fund in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Invesco DB Energy Fund position peaked at $0 in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.