Rockbridge Investment Management’s Invesco DB Energy Fund DBE Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-203	Closed	-$3.9K	–	230
2023 Q4	$3.9K	Buy	+203	New	+$4.36K	﹤0.01%	490
2022 Q3	–	Sell	-257	Closed	-$6.73K	–	214
2022 Q2	$6.73K	Hold	257	–	–	﹤0.01%	422
2022 Q1	$6.02K	Hold	257	–	–	﹤0.01%	591
2021 Q4	$4K	Hold	257	–	–	﹤0.01%	675
2021 Q3	$4K	Hold	257	–	–	﹤0.01%	623
2021 Q2	$4K	Hold	257	–	–	﹤0.01%	625
2021 Q1	$3K	Hold	257	–	–	﹤0.01%	611
2020 Q4	$3K	Hold	257	–	–	﹤0.01%	599
2020 Q3	$2K	Hold	257	–	–	﹤0.01%	583
2020 Q2	$2K	Buy	+257	New	+$2.17K	﹤0.01%	559

Other funds holding DBE

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

RJA

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

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

Rockbridge Investment Management's DBE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco DB Energy Fund (DBE) in Q1 2024, closing a stake of 203 shares — an estimated $3.9K sold.

Rockbridge Investment Management first reported a position in DBE in Q2 2020 and held it in 10 quarters. The position peaked at $6.73K in Q2 2022. 44 funds tracked by Wall St. Rank hold DBE as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco DB Energy Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 203 Invesco DB Energy Fund shares in Q1 2024, an estimated $3.9K.
Rockbridge Investment Management first reported a position in Invesco DB Energy Fund in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Invesco DB Energy Fund position peaked at $6.73K in Q2 2022.
44 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.