Allworth Financial’s Invesco DB Oil Fund DBO Stock Holding History

Allworth Financial’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
2017 Q3	–	Sell	-1,265	Closed	-$10K	–	749
2017 Q2	$10K	Hold	1,265	–	–	﹤0.01%	476
2017 Q1	$11K	Hold	1,265	–	–	﹤0.01%	431
2016 Q4	$12K	Hold	1,265	–	–	﹤0.01%	375
2016 Q3	$11K	Hold	1,265	–	–	﹤0.01%	400
2016 Q2	$12K	Hold	1,265	–	–	﹤0.01%	368
2016 Q1	$10K	Buy	+1,265	New	+$9.6K	﹤0.01%	377

Other funds holding DBO

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

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's DBO Position: Q3 2017 in Review

Allworth Financial sold out of Invesco DB Oil Fund (DBO) in Q3 2017, closing a stake of 1,265 shares — an estimated $10K sold.

Allworth Financial first reported a position in DBO in Q1 2016 and held it in 6 quarters. The position peaked at $12K in Q4 2016. 52 funds tracked by Wall St. Rank hold DBO as of Q3 2017.

Allworth Financial reported no remaining Invesco DB Oil Fund position as of Q3 2017 after selling out during the quarter.
Allworth Financial sold 1,265 Invesco DB Oil Fund shares in Q3 2017, an estimated $10K.
Allworth Financial first reported a position in Invesco DB Oil Fund in Q1 2016 and held it in 6 quarters.
Allworth Financial's Invesco DB Oil Fund position peaked at $12K in Q4 2016.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2017.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.