Pathstone Family Office’s Invesco DB Oil Fund DBO Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.02M	Hold	57,559	–	–	0.01%	703
2023 Q2	$813K	Hold	57,559	–	–	0.01%	553
2023 Q1	$839K	Sell	57,559 -91,049	-61%	-$1.33M	0.01%	503
2022 Q4	$1.2M	Buy	148,608 +1,006	+0.7%	+$16K	0.01%	702
2022 Q3	$2.24M	Buy	147,602 +73,801	+100%	+$1.24M	0.02%	398
2022 Q2	$1.35M	Hold	73,801	–	–	0.03%	282
2022 Q1	$1.28M	Buy	+73,801	New	+$1.17M	0.03%	272
2020 Q3	–	Sell	-91,575	Closed	-$640K	–	837
2020 Q2	$640K	Hold	91,575	–	–	0.08%	94
2020 Q1	$561K	Buy	+91,575	New	+$780K	0.08%	97

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

NFP

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pathstone Family Office's DBO Position: Q3 2023 in Review

Pathstone Family Office held its Invesco DB Oil Fund (DBO) position steady in Q3 2023 at 57,559 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #703.

Pathstone Family Office first reported a position in DBO in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2022. 74 funds tracked by Wall St. Rank hold DBO as of Q3 2023.

Pathstone Family Office held 57,559 shares of Invesco DB Oil Fund worth $1.02M as of Q3 2023.
Pathstone Family Office left its Invesco DB Oil Fund share count unchanged in Q3 2023.
Invesco DB Oil Fund made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #703 holding.
Pathstone Family Office first reported a position in Invesco DB Oil Fund in Q1 2020 and has held it in 9 quarters since.
Pathstone Family Office's Invesco DB Oil Fund position peaked at $2.24M in Q3 2022.
74 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.