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Axxcess Wealth Management’s Invesco DB Oil Fund DBO Stock Holding History

Axxcess Wealth Management’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 		– Sell
-37,950
Closed -$692K – 561
2022
Q2 		$692K Sell
37,950
-9,165
-19% -$172K 0.06% 247
2022
Q1 		$816K Buy
+47,115
New +$747K 0.06% 256

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $382M AUM 30.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Axxcess Wealth Management's DBO Position: Q3 2022 in Review

Axxcess Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 37,950 shares — an estimated $692K sold.

Axxcess Wealth Management first reported a position in DBO in Q1 2022 and held it in 2 quarters. The position peaked at $816K in Q1 2022. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

  • Axxcess Wealth Management reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 37,950 Invesco DB Oil Fund shares in Q3 2022, an estimated $692K.
  • Axxcess Wealth Management first reported a position in Invesco DB Oil Fund in Q1 2022 and held it in 2 quarters.
  • Axxcess Wealth Management's Invesco DB Oil Fund position peaked at $816K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.