Reilly Financial Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Reilly Financial 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
2021 Q4	$9K	Hold	685	–	–	﹤0.01%	729
2021 Q3	$9K	Hold	685	–	–	﹤0.01%	673
2021 Q2	$9K	Hold	685	–	–	﹤0.01%	713
2021 Q1	$7K	Hold	685	–	–	﹤0.01%	750
2020 Q4	$6K	Hold	685	–	–	﹤0.01%	683
2020 Q3	$5K	Hold	685	–	–	﹤0.01%	664
2020 Q2	$5K	Hold	685	–	–	﹤0.01%	697
2020 Q1	$4K	Hold	685	–	–	﹤0.01%	709
2019 Q4	$7K	Hold	685	–	–	﹤0.01%	683
2019 Q3	$6K	Hold	685	–	–	﹤0.01%	711
2019 Q2	$7K	Hold	685	–	–	﹤0.01%	723
2019 Q1	$7K	Hold	685	–	–	﹤0.01%	743
2018 Q4	$6K	Hold	685	–	–	﹤0.01%	723
2018 Q3	$9K	Hold	685	–	–	﹤0.01%	724
2018 Q2	$9K	Hold	685	–	–	﹤0.01%	686
2018 Q1	$8K	Hold	685	–	–	﹤0.01%	692
2017 Q4	$7K	Hold	685	–	–	﹤0.01%	715
2017 Q3	$6K	Hold	685	–	–	﹤0.01%	719
2017 Q2	$6K	Hold	685	–	–	﹤0.01%	739
2017 Q1	$6K	Hold	685	–	–	﹤0.01%	699
2016 Q4	$7K	Hold	685	–	–	﹤0.01%	606
2016 Q3	$6K	Hold	685	–	–	﹤0.01%	607
2016 Q2	$6K	Buy	+685	New	+$5.93K	﹤0.01%	569
2015 Q4	–	Sell	-350	Closed	-$3.71K	–	1243
2015 Q3	$4K	Hold	350	–	–	﹤0.01%	1002
2015 Q2	$5K	Buy	+350	New	+$5.15K	﹤0.01%	1063

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

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

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

Reilly Financial Advisors's DBO Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco DB Oil Fund (DBO) position steady in Q4 2021 at 685 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Reilly Financial Advisors first reported a position in DBO in Q2 2015 and has held it in 25 quarters since. 76 funds tracked by Wall St. Rank hold DBO as of Q4 2021.

Reilly Financial Advisors held 685 shares of Invesco DB Oil Fund worth $9K as of Q4 2021.
Reilly Financial Advisors left its Invesco DB Oil Fund share count unchanged in Q4 2021.
Invesco DB Oil Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #729 holding.
Reilly Financial Advisors first reported a position in Invesco DB Oil Fund in Q2 2015 and has held it in 25 quarters since.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.