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Hennion & Walsh Asset Management’s Invesco DB Oil Fund DBO Stock Holding History

Hennion & Walsh 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
2022
Q4 		– Sell
-156,104
Closed -$2.37M – 775
2022
Q3 		$2.37M Buy
+156,104
New +$2.63M 0.16% 168

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Ameriprise
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Hennion & Walsh Asset Management's DBO Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 156,104 shares — an estimated $2.37M sold.

Hennion & Walsh Asset Management first reported a position in DBO in Q3 2022 and held it in 1 quarter. The position peaked at $2.37M in Q3 2022. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

  • Hennion & Walsh Asset Management reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 156,104 Invesco DB Oil Fund shares in Q4 2022, an estimated $2.37M.
  • Hennion & Walsh Asset Management first reported a position in Invesco DB Oil Fund in Q3 2022 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Invesco DB Oil Fund position peaked at $2.37M in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.