AJ Wealth Strategies’s Invesco DB Oil Fund DBO Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$298K	Hold	21,116	–	–	0.01%	235
2023 Q1	$308K	Hold	21,116	–	–	0.02%	227
2022 Q4	$321K	Hold	21,116	–	–	0.02%	224
2022 Q3	$321K	Hold	21,116	–	–	0.02%	232
2022 Q2	$385K	Hold	21,116	–	–	0.02%	211
2022 Q1	$366K	Buy	+21,116	New	+$335K	0.02%	234
2021 Q2	–	Sell	-13,773	Closed	-$145K	–	274
2021 Q1	$145K	Sell	13,773 -303,979	-96%	-$3.06M	0.01%	252
2020 Q4	$2.68M	Buy	317,752 +84,314	+36%	+$637K	0.23%	47
2020 Q3	$1.68M	Buy	233,438 +95,453	+69%	+$704K	0.17%	59
2020 Q2	$965K	Buy	+137,985	New	+$861K	0.11%	82

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

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

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

NFP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AJ Wealth Strategies's DBO Position: Q2 2023 in Review

AJ Wealth Strategies held its Invesco DB Oil Fund (DBO) position steady in Q2 2023 at 21,116 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #235.

AJ Wealth Strategies first reported a position in DBO in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.68M in Q4 2020. 72 funds tracked by Wall St. Rank hold DBO as of Q2 2023.

AJ Wealth Strategies held 21,116 shares of Invesco DB Oil Fund worth $298K as of Q2 2023.
AJ Wealth Strategies left its Invesco DB Oil Fund share count unchanged in Q2 2023.
Invesco DB Oil Fund made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #235 holding.
AJ Wealth Strategies first reported a position in Invesco DB Oil Fund in Q2 2020 and has held it in 10 quarters since.
AJ Wealth Strategies's Invesco DB Oil Fund position peaked at $2.68M in Q4 2020.
72 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.