EWG Elevate’s Invesco DB Oil Fund DBO Stock Holding History

EWG Elevate’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 Q4	–	Sell	-15,879	Closed	-$241K	–	836
2022 Q3	$241K	Hold	15,879	–	–	0.14%	65
2022 Q2	$290K	Hold	15,879	–	–	0.14%	61
2022 Q1	$275K	Hold	15,879	–	–	0.11%	71
2021 Q4	$215K	Hold	15,879	–	–	0.11%	78
2021 Q3	$218K	Hold	15,879	–	–	0.09%	80
2021 Q2	$207K	Hold	15,879	–	–	0.08%	80
2021 Q1	$167K	Buy	+15,879	New	+$160K	0.07%	72

Other funds holding DBO

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EWG Elevate's DBO Position: Q4 2022 in Review

EWG Elevate sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 15,879 shares — an estimated $241K sold.

EWG Elevate first reported a position in DBO in Q1 2021 and held it in 7 quarters. The position peaked at $290K in Q2 2022. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

EWG Elevate reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
EWG Elevate sold 15,879 Invesco DB Oil Fund shares in Q4 2022, an estimated $241K.
EWG Elevate first reported a position in Invesco DB Oil Fund in Q1 2021 and held it in 7 quarters.
EWG Elevate's Invesco DB Oil Fund position peaked at $290K in Q2 2022.
71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.