Private Advisory Group’s Invesco DB Oil Fund DBO Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-19,877	Closed	-$302K	–	200
2022 Q3	$302K	Buy	+19,877	New	+$335K	0.07%	157
2021 Q2	–	Sell	-14,520	Closed	-$153K	–	134
2021 Q1	$153K	Buy	+14,520	New	+$146K	0.04%	122
2018 Q4	–	Sell	-130,136	Closed	-$1.7M	–	131
2018 Q3	$1.7M	Buy	+130,136	New	+$1.61M	0.87%	39
2017 Q2	–	Sell	-68,820	Closed	-$605K	–	132
2017 Q1	$605K	Sell	68,820 -65,035	-49%	-$593K	0.41%	70
2016 Q4	$1.3M	Buy	+133,855	New	+$1.21M	0.89%	33

Other funds holding DBO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Private Advisory Group's DBO Position: Q4 2022 in Review

Private Advisory Group sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 19,877 shares — an estimated $302K sold.

Private Advisory Group first reported a position in DBO in Q4 2016 and held it in 5 quarters. The position peaked at $1.7M in Q3 2018. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

Private Advisory Group reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 19,877 Invesco DB Oil Fund shares in Q4 2022, an estimated $302K.
Private Advisory Group first reported a position in Invesco DB Oil Fund in Q4 2016 and held it in 5 quarters.
Private Advisory Group's Invesco DB Oil Fund position peaked at $1.7M in Q3 2018.
71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.