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Advisor Group’s Invesco DB Oil Fund DBO Stock Holding History

Advisor Group’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
2019
Q4 		$245K Sell
22,963
-1,794
-7% -$18K ﹤0.01% 2226
2019
Q3 		$235K Buy
24,757
+1,275
+5% +$12.5K ﹤0.01% 2198
2019
Q2 		$235K Sell
23,482
-500
-2% -$5.18K ﹤0.01% 2179
2019
Q1 		$252K Sell
23,982
-7,625
-24% -$76.2K ﹤0.01% 2089
2018
Q4 		$268K Sell
31,607
-10,153
-24% -$113K ﹤0.01% 1875
2018
Q3 		$562K Buy
41,760
+1,083
+3% +$13.4K 0.01% 1381
2018
Q2 		$507K Sell
40,677
-13,912
-25% -$165K 0.01% 1297
2018
Q1 		$610K Sell
54,589
-658
-1% -$7.05K 0.01% 1173
2017
Q4 		$561K Sell
55,247
-5,126
-8% -$48.1K 0.01% 1255
2017
Q3 		$530K Buy
60,373
+5,260
+10% +$43.7K 0.01% 1170
2017
Q2 		$445K Sell
55,113
-703,708
-93% -$5.9M 0.01% 1221
2017
Q1 		$6.67M Buy
758,821
+676,184
+818% +$6.16M 0.13% 167
2016
Q4 		$800K Buy
82,637
+10,605
+15% +$95.8K 0.02% 762
2016
Q3 		$639K Buy
72,032
+10,684
+17% +$91.4K 0.02% 844
2016
Q2 		$559K Buy
+61,348
New +$531K 0.01% 859

Other funds holding DBO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's DBO Position: Q4 2019 in Review

Advisor Group reduced its Invesco DB Oil Fund (DBO) stake by 7.2% in Q4 2019, selling an estimated $18K and leaving 22,963 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Advisor Group first reported a position in DBO in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.67M in Q1 2017. 48 funds tracked by Wall St. Rank hold DBO as of Q4 2019.

  • Advisor Group held 22,963 shares of Invesco DB Oil Fund worth $245K as of Q4 2019.
  • Advisor Group sold 1,794 Invesco DB Oil Fund shares in Q4 2019, an estimated $18K.
  • Invesco DB Oil Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2226 holding.
  • Advisor Group first reported a position in Invesco DB Oil Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco DB Oil Fund position peaked at $6.67M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.