Cetera Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Cetera 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
2024 Q1	–	Sell	-16,085	Closed	-$224K	–	2436
2023 Q4	$224K	Buy	16,085 +5,514	+52%	+$87.5K	﹤0.01%	1585
2023 Q3	$187K	Buy	+10,571	New	+$172K	﹤0.01%	1551
2020 Q3	–	Sell	-11,035	Closed	-$77K	–	960
2020 Q2	$77K	Buy	+11,035	New	+$68.9K	﹤0.01%	881
2016 Q2	–	Sell	-35,821	Closed	-$278K	–	788
2016 Q1	$278K	Sell	35,821 -2,146	-6%	-$16.3K	0.02%	541
2015 Q4	$341K	Buy	37,967 +3,051	+9%	+$32.4K	0.03%	498
2015 Q3	$399K	Sell	34,916 -1,147	-3%	-$13.6K	0.04%	420
2015 Q2	$526K	Sell	36,063 -620	-2%	-$9.12K	0.04%	376
2015 Q1	$493K	Buy	+36,683	New	+$513K	0.05%	385

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FNC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Cetera Advisors's DBO Position: Q1 2024 in Review

Cetera Advisors sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 16,085 shares — an estimated $224K sold.

Cetera Advisors first reported a position in DBO in Q1 2015 and held it in 8 quarters. The position peaked at $526K in Q2 2015. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

Cetera Advisors reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
Cetera Advisors sold 16,085 Invesco DB Oil Fund shares in Q1 2024, an estimated $224K.
Cetera Advisors first reported a position in Invesco DB Oil Fund in Q1 2015 and held it in 8 quarters.
Cetera Advisors's Invesco DB Oil Fund position peaked at $526K in Q2 2015.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.