Dorsey Wright & Associates’s Invesco DB Oil Fund DBO Stock Holding History

Dorsey Wright & Associates’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 Q2	$4.69M	Buy	257,216 +20,216	+9%	+$379K	1.37%	19
2022 Q1	$4.11M	Buy	237,000 +3,434	+1%	+$54.5K	0.95%	38
2021 Q4	$3.17M	Buy	233,566 +3,304	+1%	+$46.5K	0.65%	71
2021 Q3	$3.16M	Sell	230,262 -2,498	-1%	-$31.7K	0.69%	61
2021 Q2	$3M	Buy	232,760 +31,277	+16%	+$367K	0.64%	72
2021 Q1	$2.12K	Buy	+201,483	New	+$2.03M	0.02%	249
2018 Q4	–	Sell	-373,307	Closed	-$5.03M	–	292
2018 Q3	$5.03M	Sell	373,307 -33,695	-8%	-$416K	0.92%	57
2018 Q2	$5.07M	Sell	407,002 -3,246	-0.8%	-$38.5K	0.74%	56
2018 Q1	$4.58M	Buy	+410,248	New	+$4.39M	0.71%	55

Other funds holding DBO

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Dorsey Wright & Associates's DBO Position: Q2 2022 in Review

Dorsey Wright & Associates increased its Invesco DB Oil Fund (DBO) stake by 8.5% in Q2 2022, buying an estimated $379K and bringing the position to 257,216 shares worth $4.69M. The position accounts for 1.37% of the portfolio, ranked #19.

Dorsey Wright & Associates first reported a position in DBO in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.07M in Q2 2018. 93 funds tracked by Wall St. Rank hold DBO as of Q2 2022.

Dorsey Wright & Associates held 257,216 shares of Invesco DB Oil Fund worth $4.69M as of Q2 2022.
Dorsey Wright & Associates bought 20,216 Invesco DB Oil Fund shares in Q2 2022, an estimated $379K.
Invesco DB Oil Fund made up 1.37% of Dorsey Wright & Associates's portfolio in Q2 2022, its #19 holding.
Dorsey Wright & Associates first reported a position in Invesco DB Oil Fund in Q1 2018 and has held it in 9 quarters since.
Dorsey Wright & Associates's Invesco DB Oil Fund position peaked at $5.07M in Q2 2018.
93 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.