Snowden Capital Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Snowden Capital 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
2023 Q1	–	Sell	-9,409	Closed	-$213K	–	1156
2022 Q4	$213K	Sell	9,409 -108	-1%	-$2.57K	0.01%	1042
2022 Q3	$215K	Buy	9,517 +1,274	+15%	+$31.5K	0.01%	1015
2022 Q2	$215K	Buy	+8,243	New	+$219K	0.01%	1016
2022 Q1	–	Sell	-1,217	Closed	-$20K	–	1273
2021 Q4	$20K	Buy	+1,217	New	+$21.2K	﹤0.01%	1325

Other funds holding DBE

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

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

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

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

Snowden Capital Advisors's DBE Position: Q1 2023 in Review

Snowden Capital Advisors sold out of Invesco DB Energy Fund (DBE) in Q1 2023, closing a stake of 9,409 shares — an estimated $213K sold.

Snowden Capital Advisors first reported a position in DBE in Q4 2021 and held it in 4 quarters. The position peaked at $215K in Q3 2022. 43 funds tracked by Wall St. Rank hold DBE as of Q1 2023.

Snowden Capital Advisors reported no remaining Invesco DB Energy Fund position as of Q1 2023 after selling out during the quarter.
Snowden Capital Advisors sold 9,409 Invesco DB Energy Fund shares in Q1 2023, an estimated $213K.
Snowden Capital Advisors first reported a position in Invesco DB Energy Fund in Q4 2021 and held it in 4 quarters.
Snowden Capital Advisors's Invesco DB Energy Fund position peaked at $215K in Q3 2022.
43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2023.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.