Integrated Wealth Management (Palm Desert)’s Invesco DB Oil Fund DBO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-400	Closed	-$4K	–	396
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	943
2016 Q2	$4K	Sell	400 -3,282	-89%	-$28.4K	﹤0.01%	950
2016 Q1	$29K	Buy	3,682 +3,282	+821%	+$24.9K	0.01%	473
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	966
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	930
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	903
2015 Q1	$5K	Buy	+400	New	+$5.59K	﹤0.01%	921

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DBO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco DB Oil Fund (DBO) in Q4 2016, closing a stake of 400 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DBO in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q1 2016. 57 funds tracked by Wall St. Rank hold DBO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco DB Oil Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Invesco DB Oil Fund shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco DB Oil Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco DB Oil Fund position peaked at $29K in Q1 2016.
57 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.