American Portfolios Advisors’s Invesco DB Oil Fund DBO Stock Holding History

American Portfolios Advisors’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	$86.8K	Hold	5,719	–	–	﹤0.01%	1433
2022 Q2	$104K	Buy	5,719 +1,000	+21%	+$18.7K	﹤0.01%	1376
2022 Q1	$81.7K	Hold	4,719	–	–	﹤0.01%	1628
2021 Q4	$63.9K	Hold	4,719	–	–	﹤0.01%	1758
2021 Q3	$64.7K	Sell	4,719 -38,814	-89%	-$493K	﹤0.01%	1648
2021 Q2	$561K	Sell	43,533 -3,812	-8%	-$44.8K	0.02%	665
2021 Q1	$498K	Buy	+47,345	New	+$477K	0.02%	649
2020 Q3	–	Sell	-5,586	Closed	-$39K	–	2954
2020 Q2	$39K	Buy	+5,586	New	+$34.9K	﹤0.01%	1378
2020 Q1	–	Sell	-97	Closed	-$1.03K	–	2804
2019 Q4	$1.03K	Hold	97	–	–	﹤0.01%	2688
2019 Q3	$918	Hold	97	–	–	﹤0.01%	2655
2019 Q2	$974	Buy	+97	New	+$1.01K	﹤0.01%	2587

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 $419B AUM 72.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $389M AUM 23.23% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

American Portfolios Advisors's DBO Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco DB Oil Fund (DBO) position steady in Q3 2022 at 5,719 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

American Portfolios Advisors first reported a position in DBO in Q2 2019 and has held it in 11 quarters since. The position peaked at $561K in Q2 2021. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

American Portfolios Advisors held 5,719 shares of Invesco DB Oil Fund worth $86.8K as of Q3 2022.
American Portfolios Advisors left its Invesco DB Oil Fund share count unchanged in Q3 2022.
Invesco DB Oil Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1433 holding.
American Portfolios Advisors first reported a position in Invesco DB Oil Fund in Q2 2019 and has held it in 11 quarters since.
American Portfolios Advisors's Invesco DB Oil Fund position peaked at $561K in Q2 2021.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.