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

Concentrum 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	-117,871	Closed	-$2.15M	–	59
2022 Q2	$2.15M	Sell	117,871 -30,873	-21%	-$579K	1.76%	14
2022 Q1	$2.58M	Sell	148,744 -30,596	-17%	-$485K	1.6%	14
2021 Q4	$2.43M	Buy	179,340 +1,756	+1%	+$24.7K	1.27%	18
2021 Q3	$2.44M	Sell	177,584 -27,953	-14%	-$355K	1.53%	16
2021 Q2	$2.65M	Buy	205,537 +5,114	+3%	+$60.1K	1.7%	15
2021 Q1	$2.11M	Buy	+200,423	New	+$2.02M	1.59%	16

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Concentrum Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 117,871 shares — an estimated $2.15M sold.

Concentrum Wealth Management first reported a position in DBO in Q1 2021 and held it in 6 quarters. The position peaked at $2.65M in Q2 2021. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

Concentrum Wealth Management reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
Concentrum Wealth Management sold 117,871 Invesco DB Oil Fund shares in Q3 2022, an estimated $2.15M.
Concentrum Wealth Management first reported a position in Invesco DB Oil Fund in Q1 2021 and held it in 6 quarters.
Concentrum Wealth Management's Invesco DB Oil Fund position peaked at $2.65M in Q2 2021.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on Concentrum Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.