Truist Financial’s Invesco DB Energy Fund DBE Stock Holding History

Truist Financial’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 Q2	–	Sell	-31,534	Closed	-$648K	–	2584
2023 Q1	$648K	Sell	31,534 -5,004	-14%	-$106K	﹤0.01%	1817
2022 Q4	$828K	Buy	36,538 +7,637	+26%	+$182K	﹤0.01%	1645
2022 Q3	$654K	Sell	28,901 -447	-2%	-$11K	﹤0.01%	1682
2022 Q2	$768K	Sell	29,348 -2,157	-7%	-$57.3K	﹤0.01%	1670
2022 Q1	$727K	Sell	31,505 -11,692	-27%	-$241K	﹤0.01%	1788
2021 Q4	$738K	Sell	43,197 -792	-2%	-$13.8K	﹤0.01%	1807
2021 Q3	$745K	Buy	43,989 +3,797	+9%	+$59.3K	﹤0.01%	1779
2021 Q2	$633K	Buy	+40,192	New	+$581K	﹤0.01%	1903

Other funds holding DBE

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

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Truist Financial's DBE Position: Q2 2023 in Review

Truist Financial sold out of Invesco DB Energy Fund (DBE) in Q2 2023, closing a stake of 31,534 shares — an estimated $648K sold.

Truist Financial first reported a position in DBE in Q2 2021 and held it in 8 quarters. The position peaked at $828K in Q4 2022. 42 funds tracked by Wall St. Rank hold DBE as of Q2 2023.

Truist Financial reported no remaining Invesco DB Energy Fund position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 31,534 Invesco DB Energy Fund shares in Q2 2023, an estimated $648K.
Truist Financial first reported a position in Invesco DB Energy Fund in Q2 2021 and held it in 8 quarters.
Truist Financial's Invesco DB Energy Fund position peaked at $828K in Q4 2022.
42 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.