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WFG Advisors’s Invesco DB Energy Fund DBE Stock Holding History

WFG 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
2015
Q3 		– Sell
-16,984
Closed -$293K – 1625
2015
Q2 		$293K Buy
16,984
+1,873
+12% +$32.5K 0.08% 246
2015
Q1 		$240K Sell
15,111
-5,562
-27% -$90.4K 0.07% 306
2014
Q4 		$361K Sell
20,673
-14,700
-42% -$327K 0.07% 302
2014
Q3 		$952K Buy
35,373
+9,948
+39% +$285K 0.18% 134
2014
Q2 		$782K Buy
25,425
+15,528
+157% +$464K 0.15% 175
2014
Q1 		$290K Buy
9,897
+6,421
+185% +$185K 0.06% 359
2013
Q4 		$101K Buy
+3,476
New +$99.1K 0.01% 734

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFG Advisors's DBE Position: Q3 2015 in Review

WFG Advisors sold out of Invesco DB Energy Fund (DBE) in Q3 2015, closing a stake of 16,984 shares — an estimated $293K sold.

WFG Advisors first reported a position in DBE in Q4 2013 and held it in 7 quarters. The position peaked at $952K in Q3 2014. 35 funds tracked by Wall St. Rank hold DBE as of Q3 2015.

  • WFG Advisors reported no remaining Invesco DB Energy Fund position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 16,984 Invesco DB Energy Fund shares in Q3 2015, an estimated $293K.
  • WFG Advisors first reported a position in Invesco DB Energy Fund in Q4 2013 and held it in 7 quarters.
  • WFG Advisors's Invesco DB Energy Fund position peaked at $952K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.