CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco DB Oil Fund DBO Stock Holding History

CAPTRUST Financial 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
Q2 		– Sell
-1,000
Closed -$11K – 4544
2021
Q1 		$11K Sell
1,000
-200
-17% -$2.02K ﹤0.01% 3373
2020
Q4 		$10K Buy
1,200
+200
+20% +$1.51K ﹤0.01% 2562
2020
Q3 		$7K Hold
1,000
– – ﹤0.01% 2416
2020
Q2 		$7K Buy
+1,000
New +$6.24K ﹤0.01% 2298
2019
Q4 		– Sell
-200
Closed -$2K – 1190
2019
Q3 		$2K Buy
+200
New +$1.96K ﹤0.01% 1790

Other funds holding DBO

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PP
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's DBO Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Invesco DB Oil Fund (DBO) in Q2 2021, closing a stake of 1,000 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in DBO in Q3 2019 and held it in 5 quarters. The position peaked at $11K in Q1 2021. 79 funds tracked by Wall St. Rank hold DBO as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Invesco DB Oil Fund position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Invesco DB Oil Fund shares in Q2 2021, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Invesco DB Oil Fund in Q3 2019 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Invesco DB Oil Fund position peaked at $11K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.