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Concourse Financial Group Securities’s Invesco DB Oil Fund DBO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,885
Closed -$28.5K – 472
2024
Q4 		$28.5K Hold
1,885
– – ﹤0.01% 1427
2024
Q3 		$26.3K Hold
1,885
– – ﹤0.01% 1440
2024
Q2 		$29.9K Hold
1,885
– – ﹤0.01% 1394
2024
Q1 		$29.3K Hold
1,885
– – ﹤0.01% 1392
2023
Q4 		$26.2K Hold
1,885
– – ﹤0.01% 1394
2023
Q3 		$33.3K Hold
1,885
– – ﹤0.01% 1247
2023
Q2 		$26.6K Hold
1,885
– – ﹤0.01% 1353
2023
Q1 		$27.5K Hold
1,885
– – ﹤0.01% 1356
2022
Q4 		$28.7K Hold
1,885
– – ﹤0.01% 1321
2022
Q3 		$29K Hold
1,885
– – ﹤0.01% 1158
2022
Q2 		$34K Hold
1,885
– – ﹤0.01% 1238
2022
Q1 		$33K Hold
1,885
– – ﹤0.01% 1293
2021
Q4 		$26K Hold
1,885
– – ﹤0.01% 1545
2021
Q3 		$26K Hold
1,885
– – ﹤0.01% 1557
2021
Q2 		$24K Hold
1,885
– – ﹤0.01% 1586
2021
Q1 		$20K Hold
1,885
– – ﹤0.01% 1559
2020
Q4 		$16K Sell
1,885
-192
-9% -$1.45K ﹤0.01% 1537
2020
Q3 		$15K Sell
2,077
-45
-2% -$332 ﹤0.01% 1442
2020
Q2 		$15K Buy
2,122
+237
+13% +$1.48K ﹤0.01% 1388
2020
Q1 		$12K Sell
1,885
-201
-10% -$1.71K ﹤0.01% 1392
2019
Q4 		$22K Buy
+2,086
New +$20.9K ﹤0.01% 1222
2019
Q3 		– Sell
-2,086
Closed -$20.4K – 1828
2019
Q2 		$21K Hold
2,086
– – ﹤0.01% 1225
2019
Q1 		$21K Hold
2,086
– – ﹤0.01% 1243
2018
Q4 		$17K Buy
2,086
+581
+39% +$6.44K ﹤0.01% 1221
2018
Q3 		$20K Buy
+1,505
New +$18.6K 0.01% 850

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concourse Financial Group Securities's DBO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco DB Oil Fund (DBO) in Q1 2025, closing a stake of 1,885 shares — an estimated $28.5K sold.

Concourse Financial Group Securities first reported a position in DBO in Q3 2018 and held it in 25 quarters. The position peaked at $34K in Q2 2022. 56 funds tracked by Wall St. Rank hold DBO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco DB Oil Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,885 Invesco DB Oil Fund shares in Q1 2025, an estimated $28.5K.
  • Concourse Financial Group Securities first reported a position in Invesco DB Oil Fund in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Invesco DB Oil Fund position peaked at $34K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.