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 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

LPL Financial San Diego, California $377B AUM 19.32% 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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

Jane Street New York $777B AUM 61.18% 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. 76 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.
76 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.