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

PFG 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
2025
Q1 		– Sell
-11,092
Closed -$159K – 701
2024
Q4 		$159K Sell
11,092
-473
-4% -$6.84K 0.01% 682
2024
Q3 		$162K Sell
11,565
-594
-5% -$8.85K 0.01% 682
2024
Q2 		$193K Sell
12,159
-1,305
-10% -$20.2K 0.01% 655
2024
Q1 		$209K Sell
13,464
-1,065
-7% -$15.6K 0.02% 620
2023
Q4 		$202K Sell
14,529
-1,957
-12% -$31.1K 0.02% 594
2023
Q3 		$291K Sell
16,486
-637
-4% -$10.4K 0.03% 465
2023
Q2 		$242K Sell
17,123
-1,753
-9% -$25.1K 0.02% 589
2023
Q1 		$275K Sell
18,876
-331
-2% -$4.85K 0.02% 524
2022
Q4 		$292K Sell
19,207
-658
-3% -$10.5K 0.03% 455
2022
Q3 		$302K Sell
19,865
-823
-4% -$13.9K 0.03% 413
2022
Q2 		$377K Sell
20,688
-6,073
-23% -$114K 0.04% 283
2022
Q1 		$464K Sell
26,761
-2,101
-7% -$33.3K 0.05% 278
2021
Q4 		$391K Buy
28,862
+4,395
+18% +$61.9K 0.04% 397
2021
Q3 		$336K Buy
24,467
+4,726
+24% +$60K 0.04% 396
2021
Q2 		$254K Buy
19,741
+7,788
+65% +$91.5K 0.03% 430
2021
Q1 		$126K Buy
+11,953
New +$120K 0.02% 448

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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFG Advisors's DBO Position: Q1 2025 in Review

PFG Advisors sold out of Invesco DB Oil Fund (DBO) in Q1 2025, closing a stake of 11,092 shares — an estimated $159K sold.

PFG Advisors first reported a position in DBO in Q1 2021 and held it in 16 quarters. The position peaked at $464K in Q1 2022. 56 funds tracked by Wall St. Rank hold DBO as of Q1 2025.

  • PFG Advisors reported no remaining Invesco DB Oil Fund position as of Q1 2025 after selling out during the quarter.
  • PFG Advisors sold 11,092 Invesco DB Oil Fund shares in Q1 2025, an estimated $159K.
  • PFG Advisors first reported a position in Invesco DB Oil Fund in Q1 2021 and held it in 16 quarters.
  • PFG Advisors's Invesco DB Oil Fund position peaked at $464K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.