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DBO icon

NewEdge Advisors’s Invesco DB Oil Fund DBO Stock Holding History

NewEdge Advisors’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
Q4 		– Sell
-365
Closed -$5.1K – 3928
2024
Q3 		$5.1K Sell
365
-202
-36% -$3.01K ﹤0.01% 3166
2024
Q2 		$8.99K Sell
567
-114
-17% -$1.77K ﹤0.01% 2893
2024
Q1 		$10.6K Hold
681
– – ﹤0.01% 2858
2023
Q4 		$9.47K Buy
681
+5
+0.7% +$79 ﹤0.01% 2874
2023
Q3 		$11.9K Sell
676
-2,197
-76% -$35.7K ﹤0.01% 2523
2023
Q2 		$40.6K Sell
2,873
-1,027
-26% -$14.7K ﹤0.01% 2156
2023
Q1 		$56.8K Sell
3,900
-1,090
-22% -$16K ﹤0.01% 1946
2022
Q4 		$76 Buy
+4,990
New +$79.4K ﹤0.01% 3407
2022
Q3 		– Sell
-769,393
Closed -$14M – 1558
2022
Q2 		$14M Buy
769,393
+27,735
+4% +$520K 0.23% 105
2022
Q1 		$12.8M Buy
741,658
+204,373
+38% +$3.24M 0.21% 114
2021
Q4 		$7.28M Buy
537,285
+71,126
+15% +$1M 0.11% 185
2021
Q3 		$6.4M Sell
466,159
-61,310
-12% -$779K 0.16% 134
2021
Q2 		$6.8M Buy
+527,469
New +$6.2M 0.18% 122

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
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NewEdge Advisors's DBO Position: Q4 2024 in Review

NewEdge Advisors sold out of Invesco DB Oil Fund (DBO) in Q4 2024, closing a stake of 365 shares — an estimated $5.1K sold.

NewEdge Advisors first reported a position in DBO in Q2 2021 and held it in 13 quarters. The position peaked at $14M in Q2 2022. 61 funds tracked by Wall St. Rank hold DBO as of Q4 2024.

  • NewEdge Advisors reported no remaining Invesco DB Oil Fund position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 365 Invesco DB Oil Fund shares in Q4 2024, an estimated $5.1K.
  • NewEdge Advisors first reported a position in Invesco DB Oil Fund in Q2 2021 and held it in 13 quarters.
  • NewEdge Advisors's Invesco DB Oil Fund position peaked at $14M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.