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

VitalStone 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
2024
Q1 		– Sell
-40
Closed -$1K – 492
2023
Q4 		$1K Hold
40
– – ﹤0.01% 439
2023
Q3 		$1K Hold
40
– – ﹤0.01% 408
2023
Q2 		$1K Buy
+40
New +$797 ﹤0.01% 832
2023
Q1 		– Sell
-40
Closed -$1K – 400
2022
Q4 		$1K Buy
+40
New +$953 ﹤0.01% 470

Other funds holding DBE

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Invesco
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
BA
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VitalStone Financial's DBE Position: Q1 2024 in Review

VitalStone Financial sold out of Invesco DB Energy Fund (DBE) in Q1 2024, closing a stake of 40 shares — an estimated $1K sold.

VitalStone Financial first reported a position in DBE in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2023. 44 funds tracked by Wall St. Rank hold DBE as of Q1 2024.

  • VitalStone Financial reported no remaining Invesco DB Energy Fund position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 40 Invesco DB Energy Fund shares in Q1 2024, an estimated $1K.
  • VitalStone Financial first reported a position in Invesco DB Energy Fund in Q4 2022 and held it in 4 quarters.
  • VitalStone Financial's Invesco DB Energy Fund position peaked at $1K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.