Fifth Third Securities’s Invesco DB Oil Fund DBO Stock Holding History

Fifth Third Securities’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	-295,859	Closed	-$4.31M	–	211
2023 Q1	$4.31M	Sell	295,859 -61,914	-17%	-$907K	0.49%	58
2022 Q4	$5.44M	Buy	357,773 +172,536	+93%	+$2.75M	0.72%	40
2022 Q3	$2.81M	Buy	185,237 +10,692	+6%	+$180K	0.41%	72
2022 Q2	$3.18M	Buy	+174,545	New	+$3.27M	0.44%	71
2022 Q1	–	Sell	-136,305	Closed	-$1.85M	–	56
2021 Q4	$1.85M	Buy	136,305 +17,350	+15%	+$244K	0.2%	111
2021 Q3	$1.63M	Buy	118,955 +102,125	+607%	+$1.3M	0.22%	100
2021 Q2	$217K	Buy	+16,830	New	+$198K	0.08%	75

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

Fifth Third Securities's DBO Position: Q2 2023 in Review

Fifth Third Securities sold out of Invesco DB Oil Fund (DBO) in Q2 2023, closing a stake of 295,859 shares — an estimated $4.31M sold.

Fifth Third Securities first reported a position in DBO in Q2 2021 and held it in 7 quarters. The position peaked at $5.44M in Q4 2022. 72 funds tracked by Wall St. Rank hold DBO as of Q2 2023.

Fifth Third Securities reported no remaining Invesco DB Oil Fund position as of Q2 2023 after selling out during the quarter.
Fifth Third Securities sold 295,859 Invesco DB Oil Fund shares in Q2 2023, an estimated $4.31M.
Fifth Third Securities first reported a position in Invesco DB Oil Fund in Q2 2021 and held it in 7 quarters.
Fifth Third Securities's Invesco DB Oil Fund position peaked at $5.44M in Q4 2022.
72 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2023.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.