Arkadios Wealth Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-9,000	Closed	-$123K	–	837
2021 Q3	$123K	Sell	9,000 -18,574	-67%	-$236K	0.02%	632
2021 Q2	$355K	Buy	27,574 +25,772	+1,430%	+$303K	0.04%	409
2021 Q1	$18K	Sell	1,802 -52,908	-97%	-$533K	﹤0.01%	999
2020 Q4	$461K	Buy	54,710 +34,456	+170%	+$260K	0.1%	210
2020 Q3	$147K	Buy	20,254 +865	+4%	+$6.38K	0.07%	221
2020 Q2	$140K	Buy	+19,389	New	+$121K	0.08%	208
2020 Q1	–	Sell	-113	Closed	-$1.02K	–	1231
2019 Q4	$1.02K	Buy	+113	New	+$1.14K	﹤0.01%	888

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

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

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

Arkadios Wealth Advisors's DBO Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco DB Oil Fund (DBO) in Q4 2021, closing a stake of 9,000 shares — an estimated $123K sold.

Arkadios Wealth Advisors first reported a position in DBO in Q4 2019 and held it in 7 quarters. The position peaked at $461K in Q4 2020. 76 funds tracked by Wall St. Rank hold DBO as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Invesco DB Oil Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 9,000 Invesco DB Oil Fund shares in Q4 2021, an estimated $123K.
Arkadios Wealth Advisors first reported a position in Invesco DB Oil Fund in Q4 2019 and held it in 7 quarters.
Arkadios Wealth Advisors's Invesco DB Oil Fund position peaked at $461K in Q4 2020.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.