Aveo Capital Partners’s Invesco DB Oil Fund DBO Stock Holding History

Aveo Capital Partners’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 Q4	–	Sell	-10,098	Closed	-$178K	–	345
2023 Q3	$178K	Buy	+10,098	New	+$164K	0.02%	328
2022 Q3	–	Sell	-23,146	Closed	-$422K	–	275
2022 Q2	$422K	Sell	23,146 -4,465	-16%	-$83.7K	0.07%	189
2022 Q1	$478K	Buy	+27,611	New	+$438K	0.08%	182
2021 Q4	–	Sell	-10,275	Closed	-$141K	–	285
2021 Q3	$141K	Sell	10,275 -10,049	-49%	-$128K	0.03%	251
2021 Q2	$262K	Buy	20,324 +2,081	+11%	+$24.4K	0.06%	229
2021 Q1	$192K	Buy	+18,243	New	+$184K	0.05%	227

Other funds holding DBO

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FNC

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

NFP

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aveo Capital Partners's DBO Position: Q4 2023 in Review

Aveo Capital Partners sold out of Invesco DB Oil Fund (DBO) in Q4 2023, closing a stake of 10,098 shares — an estimated $178K sold.

Aveo Capital Partners first reported a position in DBO in Q1 2021 and held it in 6 quarters. The position peaked at $478K in Q1 2022. 78 funds tracked by Wall St. Rank hold DBO as of Q4 2023.

Aveo Capital Partners reported no remaining Invesco DB Oil Fund position as of Q4 2023 after selling out during the quarter.
Aveo Capital Partners sold 10,098 Invesco DB Oil Fund shares in Q4 2023, an estimated $178K.
Aveo Capital Partners first reported a position in Invesco DB Oil Fund in Q1 2021 and held it in 6 quarters.
Aveo Capital Partners's Invesco DB Oil Fund position peaked at $478K in Q1 2022.
78 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.