ACG Wealth’s Invesco DB Oil Fund DBO Stock Holding History

ACG Wealth’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,143	Closed	-$21K	–	399
2022 Q2	$21K	Buy	+1,143	New	+$21.4K	﹤0.01%	562

Other funds holding DBO

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

ACG Wealth's DBO Position: Q3 2022 in Review

ACG Wealth sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 1,143 shares — an estimated $21K sold.

ACG Wealth first reported a position in DBO in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

ACG Wealth reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,143 Invesco DB Oil Fund shares in Q3 2022, an estimated $21K.
ACG Wealth first reported a position in Invesco DB Oil Fund in Q2 2022 and held it in 1 quarter.
ACG Wealth's Invesco DB Oil Fund position peaked at $21K in Q2 2022.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.