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

TRUE Private 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
2019 Q3	–	Sell	-87	Closed	-$1K	–	335
2019 Q2	$1K	Buy	+87	New	+$1.27K	﹤0.01%	753
2018 Q4	–	Sell	-87	Closed	-$1.58K	–	393
2018 Q3	$1.58K	Buy	+87	New	+$1.46K	﹤0.01%	1037
2017 Q2	–	Sell	-135,054	Closed	-$1.75M	–	154
2017 Q1	$1.75M	Sell	135,054 -7,440	-5%	-$96K	0.4%	38
2016 Q4	$1.9M	Buy	142,494 +25,974	+22%	+$332K	0.46%	28
2016 Q3	$1.51M	Sell	116,520 -115,019	-50%	-$1.36M	0.48%	37
2016 Q2	$2.91M	Buy	+231,539	New	+$2.72M	0.97%	23

Other funds holding DBE

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

GLI

Guardian Life Insurance New York $199K AUM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

TRUE Private Wealth Advisors's DBE Position: Q3 2019 in Review

TRUE Private Wealth Advisors sold out of Invesco DB Energy Fund (DBE) in Q3 2019, closing a stake of 87 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in DBE in Q2 2016 and held it in 6 quarters. The position peaked at $2.91M in Q2 2016. 24 funds tracked by Wall St. Rank hold DBE as of Q3 2019.

TRUE Private Wealth Advisors reported no remaining Invesco DB Energy Fund position as of Q3 2019 after selling out during the quarter.
TRUE Private Wealth Advisors sold 87 Invesco DB Energy Fund shares in Q3 2019, an estimated $1K.
TRUE Private Wealth Advisors first reported a position in Invesco DB Energy Fund in Q2 2016 and held it in 6 quarters.
TRUE Private Wealth Advisors's Invesco DB Energy Fund position peaked at $2.91M in Q2 2016.
24 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2019.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.