Empowered Funds’s Invesco DB Oil Fund DBO Stock Holding History

Empowered Funds’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 Q2	–	Sell	-182,187	Closed	-$2.65M	–	1133
2023 Q1	$2.65M	Buy	+182,187	New	+$2.67M	0.16%	174
2022 Q3	–	Sell	-360,764	Closed	-$6.58M	–	334
2022 Q2	$6.58M	Buy	360,764 +161,291	+81%	+$3.02M	0.85%	20
2022 Q1	$3.46M	Buy	+199,473	New	+$3.16M	0.38%	93

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

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Empowered Funds's DBO Position: Q2 2023 in Review

Empowered Funds sold out of Invesco DB Oil Fund (DBO) in Q2 2023, closing a stake of 182,187 shares — an estimated $2.65M sold.

Empowered Funds first reported a position in DBO in Q1 2022 and held it in 3 quarters. The position peaked at $6.58M in Q2 2022. 72 funds tracked by Wall St. Rank hold DBO as of Q2 2023.

Empowered Funds reported no remaining Invesco DB Oil Fund position as of Q2 2023 after selling out during the quarter.
Empowered Funds sold 182,187 Invesco DB Oil Fund shares in Q2 2023, an estimated $2.65M.
Empowered Funds first reported a position in Invesco DB Oil Fund in Q1 2022 and held it in 3 quarters.
Empowered Funds's Invesco DB Oil Fund position peaked at $6.58M in Q2 2022.
72 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2023.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.