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

Empirical 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
2023 Q4	–	Sell	-11,155	Closed	-$197K	–	502
2023 Q3	$197K	Sell	11,155 -2,796	-20%	-$45.5K	0.01%	448
2023 Q2	$197K	Buy	13,951 +201	+1%	+$2.88K	0.01%	444
2023 Q1	$200K	Hold	13,750	–	–	0.01%	450
2022 Q4	$209K	Hold	13,750	–	–	0.01%	430
2022 Q3	$209K	Sell	13,750 -5,000	-27%	-$84.2K	0.01%	436
2022 Q2	$342K	Hold	18,750	–	–	0.02%	359
2022 Q1	$325K	Sell	18,750 -8,000	-30%	-$127K	0.02%	393
2021 Q4	$362K	Hold	26,750	–	–	0.02%	391
2021 Q3	$367K	Hold	26,750	–	–	0.02%	352
2021 Q2	$345K	Buy	+26,750	New	+$314K	0.02%	351

Other funds holding DBO

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

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

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

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

FNC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Wealth Management's DBO Position: Q4 2023 in Review

Empirical Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q4 2023, closing a stake of 11,155 shares — an estimated $197K sold.

Empirical Wealth Management first reported a position in DBO in Q2 2021 and held it in 10 quarters. The position peaked at $367K in Q3 2021. 78 funds tracked by Wall St. Rank hold DBO as of Q4 2023.

Empirical Wealth Management reported no remaining Invesco DB Oil Fund position as of Q4 2023 after selling out during the quarter.
Empirical Wealth Management sold 11,155 Invesco DB Oil Fund shares in Q4 2023, an estimated $197K.
Empirical Wealth Management first reported a position in Invesco DB Oil Fund in Q2 2021 and held it in 10 quarters.
Empirical Wealth Management's Invesco DB Oil Fund position peaked at $367K in Q3 2021.
78 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2023.

Based on Empirical Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.