Financial Architects (New Jersey)’s Invesco DB Oil Fund DBO Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-350	Closed	-$4K	–	1431
2018 Q2	$4K	Hold	350	–	–	﹤0.01%	1136
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	1254
2017 Q4	$4K	Hold	350	–	–	﹤0.01%	1325
2017 Q3	$3K	Hold	350	–	–	﹤0.01%	1358
2017 Q2	$3K	Buy	+350	New	+$2.93K	﹤0.01%	1372
2013 Q4	–	Sell	-253	Closed	-$7K	–	250
2013 Q3	$7K	Buy	+253	New	+$6.95K	﹤0.01%	532

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

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

ACM

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

DWA

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

BCM

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

FAAS

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

Financial Architects (New Jersey)'s DBO Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Invesco DB Oil Fund (DBO) in Q3 2018, closing a stake of 350 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in DBO in Q3 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2013. 58 funds tracked by Wall St. Rank hold DBO as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Invesco DB Oil Fund position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 350 Invesco DB Oil Fund shares in Q3 2018, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 6 quarters.
Financial Architects (New Jersey)'s Invesco DB Oil Fund position peaked at $7K in Q3 2013.
58 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.