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Capital Asset Advisory Services’s Invesco DB Oil Fund DBO Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-1,000
Closed -$8K – 856
2020
Q4 		$8K Buy
+1,000
New +$7.55K ﹤0.01% 1147

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FNC
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LPL Financial
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Asset Management One
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Ameriprise
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Capital Asset Advisory Services's DBO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Invesco DB Oil Fund (DBO) in Q1 2021, closing a stake of 1,000 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in DBO in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 74 funds tracked by Wall St. Rank hold DBO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Invesco DB Oil Fund position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,000 Invesco DB Oil Fund shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Invesco DB Oil Fund in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Invesco DB Oil Fund position peaked at $8K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.