Evanson Asset Management’s Invesco DB Oil Fund DBO Stock Holding History

Evanson Asset 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
2018 Q2	–	Sell	-14,575	Closed	-$163K	–	256
2018 Q1	$163K	Hold	14,575	–	–	0.03%	240
2017 Q4	$148K	Hold	14,575	–	–	0.03%	236
2017 Q3	$128K	Hold	14,575	–	–	0.03%	226
2017 Q2	$118K	Sell	14,575 -13,987	-49%	-$117K	0.03%	218
2017 Q1	$251K	Hold	28,562	–	–	0.06%	181
2016 Q4	$276K	Hold	28,562	–	–	0.08%	173
2016 Q3	$253K	Hold	28,562	–	–	0.07%	170
2016 Q2	$262K	Hold	28,562	–	–	0.08%	164
2016 Q1	$222K	Hold	28,562	–	–	0.08%	173
2015 Q4	$258K	Hold	28,562	–	–	0.09%	153
2015 Q3	$324K	Hold	28,562	–	–	0.12%	140
2015 Q2	$417K	Sell	28,562 -5,070	-15%	-$74.6K	0.15%	120
2015 Q1	$454K	Hold	33,632	–	–	0.16%	110
2014 Q4	$528K	Buy	33,632 +21,702	+182%	+$472K	0.19%	98
2014 Q3	$324K	Hold	11,930	–	–	0.13%	129
2014 Q2	$367K	Hold	11,930	–	–	0.14%	129
2014 Q1	$341K	Hold	11,930	–	–	0.15%	119
2013 Q4	$331K	Buy	+11,930	New	+$326K	0.15%	117

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Evanson Asset Management's DBO Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco DB Oil Fund (DBO) in Q2 2018, closing a stake of 14,575 shares — an estimated $163K sold.

Evanson Asset Management first reported a position in DBO in Q4 2013 and held it in 18 quarters. The position peaked at $528K in Q4 2014. 62 funds tracked by Wall St. Rank hold DBO as of Q2 2018.

Evanson Asset Management reported no remaining Invesco DB Oil Fund position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 14,575 Invesco DB Oil Fund shares in Q2 2018, an estimated $163K.
Evanson Asset Management first reported a position in Invesco DB Oil Fund in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Invesco DB Oil Fund position peaked at $528K in Q4 2014.
62 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.