Ironwood Financial’s Invesco DB Oil Fund DBO Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-2,000	Closed	-$27K	–	207
2021 Q3	$27K	Hold	2,000	–	–	0.01%	248
2021 Q2	$26K	Hold	2,000	–	–	0.01%	249
2021 Q1	$21K	Hold	2,000	–	–	0.01%	260
2020 Q4	$17K	Hold	2,000	–	–	0.01%	269
2020 Q3	$14K	Hold	2,000	–	–	0.01%	228
2020 Q2	$14K	Buy	+2,000	New	+$12.5K	0.01%	220
2015 Q3	–	Sell	-265	Closed	-$4K	–	368
2015 Q2	$4K	Buy	+265	New	+$3.9K	﹤0.01%	265

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ironwood Financial's DBO Position: Q4 2021 in Review

Ironwood Financial sold out of Invesco DB Oil Fund (DBO) in Q4 2021, closing a stake of 2,000 shares — an estimated $27K sold.

Ironwood Financial first reported a position in DBO in Q2 2015 and held it in 7 quarters. The position peaked at $27K in Q3 2021. 76 funds tracked by Wall St. Rank hold DBO as of Q4 2021.

Ironwood Financial reported no remaining Invesco DB Oil Fund position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 2,000 Invesco DB Oil Fund shares in Q4 2021, an estimated $27K.
Ironwood Financial first reported a position in Invesco DB Oil Fund in Q2 2015 and held it in 7 quarters.
Ironwood Financial's Invesco DB Oil Fund position peaked at $27K in Q3 2021.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.