National Bank of Canada
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National Bank of Canada’s Invesco DB Oil Fund DBO Stock Holding History

National Bank of Canada’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
-2,200
Closed -$30.4K – 2775
2023
Q4 		$30.4K Buy
+2,200
New +$34.9K ﹤0.01% 1915

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 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 $67.7B AUM 51.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada's DBO Position: Q1 2024 in Review

National Bank of Canada sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 2,200 shares — an estimated $30.4K sold.

National Bank of Canada first reported a position in DBO in Q4 2023 and held it in 1 quarter. The position peaked at $30.4K in Q4 2023. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

  • National Bank of Canada reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 2,200 Invesco DB Oil Fund shares in Q1 2024, an estimated $30.4K.
  • National Bank of Canada first reported a position in Invesco DB Oil Fund in Q4 2023 and held it in 1 quarter.
  • National Bank of Canada's Invesco DB Oil Fund position peaked at $30.4K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.