Integrated Wealth Concepts
DBO icon

Integrated Wealth Concepts’s Invesco DB Oil Fund DBO Stock Holding History

Integrated Wealth Concepts’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
2024
Q1 		– Sell
-12,707
Closed -$177K – 1660
2023
Q4 		$177K Sell
12,707
-55,266
-81% -$877K ﹤0.01% 1481
2023
Q3 		$1.2M Buy
+67,973
New +$1.11M 0.02% 620
2023
Q1 		– Sell
-13,634
Closed -$207K – 1359
2022
Q4 		$207K Sell
13,634
-82,002
-86% -$1.31M 0.01% 936
2022
Q3 		$1.45M Buy
95,636
+27,635
+41% +$466K 0.05% 344
2022
Q2 		$1.24M Buy
68,001
+50,653
+292% +$949K 0.04% 391
2022
Q1 		$300K Buy
+17,348
New +$275K 0.01% 739

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First National Corp
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrated Wealth Concepts's DBO Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 12,707 shares — an estimated $177K sold.

Integrated Wealth Concepts first reported a position in DBO in Q1 2022 and held it in 6 quarters. The position peaked at $1.45M in Q3 2022. 75 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,707 Invesco DB Oil Fund shares in Q1 2024, an estimated $177K.
  • Integrated Wealth Concepts first reported a position in Invesco DB Oil Fund in Q1 2022 and held it in 6 quarters.
  • Integrated Wealth Concepts's Invesco DB Oil Fund position peaked at $1.45M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.