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Summit Financial’s Invesco DB Oil Fund DBO Stock Holding History

Summit Financial’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
2024
Q3 		– Sell
-30,647
Closed -$486K – 541
2024
Q2 		$486K Buy
+30,647
New +$476K 0.02% 329

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PP
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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's DBO Position: Q3 2024 in Review

Summit Financial sold out of Invesco DB Oil Fund (DBO) in Q3 2024, closing a stake of 30,647 shares — an estimated $486K sold.

Summit Financial first reported a position in DBO in Q2 2024 and held it in 1 quarter. The position peaked at $486K in Q2 2024. 64 funds tracked by Wall St. Rank hold DBO as of Q3 2024.

  • Summit Financial reported no remaining Invesco DB Oil Fund position as of Q3 2024 after selling out during the quarter.
  • Summit Financial sold 30,647 Invesco DB Oil Fund shares in Q3 2024, an estimated $486K.
  • Summit Financial first reported a position in Invesco DB Oil Fund in Q2 2024 and held it in 1 quarter.
  • Summit Financial's Invesco DB Oil Fund position peaked at $486K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2024.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.