RFA
DBO icon

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
2016
Q2 		– Sell
-685
Closed -$5K – 841
2016
Q1 		$5K Buy
685
+145
+27% +$1.1K ﹤0.01% 904
2015
Q4 		$5K Buy
+540
New +$5.73K ﹤0.01% 920

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
EFM
E Fund Management Guangzhou, China $3.37B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mirae Asset Global Investments
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Asset Management One
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.