TownSquare Capital’s Invesco DB Oil Fund DBO Stock Holding History

TownSquare Capital’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	-12,480	Closed	-$189K	–	936
2022 Q3	$189K	Buy	+12,480	New	+$210K	0.01%	701

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FTS

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Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

TownSquare Capital's DBO Position: Q4 2022 in Review

TownSquare Capital sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 12,480 shares — an estimated $189K sold.

TownSquare Capital first reported a position in DBO in Q3 2022 and held it in 1 quarter. The position peaked at $189K in Q3 2022. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

TownSquare Capital reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
TownSquare Capital sold 12,480 Invesco DB Oil Fund shares in Q4 2022, an estimated $189K.
TownSquare Capital first reported a position in Invesco DB Oil Fund in Q3 2022 and held it in 1 quarter.
TownSquare Capital's Invesco DB Oil Fund position peaked at $189K in Q3 2022.
71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.