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Confluence Wealth Services’s Invesco DB Oil Fund DBO Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-50
Closed – – 435
2021
Q4 		$0 Buy
+50
New +$704 ﹤0.01% 1234

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Confluence Wealth Services's DBO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco DB Oil Fund (DBO) in Q1 2022, closing a stake of 50 shares.

Confluence Wealth Services first reported a position in DBO in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 86 funds tracked by Wall St. Rank hold DBO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco DB Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 50 Invesco DB Oil Fund shares in Q1 2022.
  • Confluence Wealth Services first reported a position in Invesco DB Oil Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco DB Oil Fund position peaked at $0 in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.