IndexIQ Advisors’s Invesco DB Oil Fund DBO Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-153,809	Closed	-$2.08M	–	1361
2021 Q4	$2.08M	Buy	153,809 +36,165	+31%	+$509K	0.07%	227
2021 Q3	$1.61M	Buy	+117,644	New	+$1.49M	0.05%	252
2021 Q2	–	Sell	-1,721	Closed	-$18K	–	1146
2021 Q1	$18K	Buy	+1,721	New	+$17.3K	﹤0.01%	1110
2020 Q2	–	Sell	-206,357	Closed	-$1.26M	–	1051
2020 Q1	$1.26M	Sell	206,357 -35,307	-15%	-$301K	0.06%	190
2019 Q4	$2.58M	Sell	241,664 -120,786	-33%	-$1.21M	0.09%	158
2019 Q3	$3.43M	Buy	362,450 +47,846	+15%	+$469K	0.12%	134
2019 Q2	$3.16M	Buy	314,604 +162,750	+107%	+$1.69M	0.1%	160
2019 Q1	$1.6M	Sell	151,854 -289	-0.2%	-$2.89K	0.05%	235
2018 Q4	$1.29M	Buy	152,143 +48,321	+47%	+$535K	0.04%	377
2018 Q3	$1.4M	Buy	+103,822	New	+$1.28M	0.05%	411

Other funds holding DBO

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IndexIQ Advisors's DBO Position: Q1 2022 in Review

IndexIQ Advisors sold out of Invesco DB Oil Fund (DBO) in Q1 2022, closing a stake of 153,809 shares — an estimated $2.08M sold.

IndexIQ Advisors first reported a position in DBO in Q3 2018 and held it in 10 quarters. The position peaked at $3.43M in Q3 2019. 86 funds tracked by Wall St. Rank hold DBO as of Q1 2022.

IndexIQ Advisors reported no remaining Invesco DB Oil Fund position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 153,809 Invesco DB Oil Fund shares in Q1 2022, an estimated $2.08M.
IndexIQ Advisors first reported a position in Invesco DB Oil Fund in Q3 2018 and held it in 10 quarters.
IndexIQ Advisors's Invesco DB Oil Fund position peaked at $3.43M in Q3 2019.
86 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.