MGO One Seven’s Invesco DB Oil Fund DBO Stock Holding History

MGO One Seven’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 Q3	–	Sell	-17,542	Closed	-$320K	–	725
2022 Q2	$320K	Buy	17,542 +1,826	+12%	+$34.2K	0.04%	449
2022 Q1	$272K	Buy	+15,716	New	+$249K	0.03%	533
2019 Q1	–	Sell	-2,310	Closed	-$19K	–	672
2018 Q4	$19K	Buy	+2,310	New	+$25.6K	0.01%	933
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	1431
2017 Q4	$3K	Buy	+300	New	+$2.81K	﹤0.01%	1425

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

NFP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MGO One Seven's DBO Position: Q3 2022 in Review

MGO One Seven sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 17,542 shares — an estimated $320K sold.

MGO One Seven first reported a position in DBO in Q4 2017 and held it in 5 quarters. The position peaked at $320K in Q2 2022. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

MGO One Seven reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
MGO One Seven sold 17,542 Invesco DB Oil Fund shares in Q3 2022, an estimated $320K.
MGO One Seven first reported a position in Invesco DB Oil Fund in Q4 2017 and held it in 5 quarters.
MGO One Seven's Invesco DB Oil Fund position peaked at $320K in Q2 2022.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.