Aveo Capital Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Aveo Capital Partners’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,911	Closed	-$249K	–	161
2019 Q4	$249K	Sell	10,911 -538	-5%	-$12K	0.1%	162
2019 Q3	$260K	Sell	11,449 -168	-1%	-$3.68K	0.11%	154
2019 Q2	$258K	Buy	11,617 +1,486	+15%	+$33.1K	0.11%	149
2019 Q1	$230K	Buy	10,131 +52	+0.5%	+$1.17K	0.11%	143
2018 Q4	$214K	Buy	10,079 +685	+7%	+$15.9K	0.11%	120
2018 Q3	$225K	Sell	9,394 -49	-0.5%	-$1.14K	0.1%	121
2018 Q2	$230K	Sell	9,443 -885	-9%	-$22K	0.1%	123
2018 Q1	$251K	Sell	10,328 -1,529	-13%	-$37.5K	0.1%	116
2017 Q4	$289K	Sell	11,857 -786	-6%	-$18.6K	0.1%	101
2017 Q3	$294K	Buy	12,643 +291	+2%	+$6.71K	0.1%	91
2017 Q2	$280K	Buy	12,352 +112	+0.9%	+$2.56K	0.1%	93
2017 Q1	$288K	Buy	12,240 +1,150	+10%	+$27.6K	0.11%	85
2016 Q4	$269K	Buy	+11,090	New	+$262K	0.08%	169

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aveo Capital Partners's DJP Position: Q1 2020 in Review

Aveo Capital Partners sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 10,911 shares — an estimated $249K sold.

Aveo Capital Partners first reported a position in DJP in Q4 2016 and held it in 13 quarters. The position peaked at $294K in Q3 2017. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

Aveo Capital Partners reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
Aveo Capital Partners sold 10,911 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $249K.
Aveo Capital Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016 and held it in 13 quarters.
Aveo Capital Partners's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $294K in Q3 2017.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.