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TrustCore Financial Services’s Invesco DB Oil Fund DBO Stock Holding History

TrustCore Financial Services’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
2018
Q4 		– Sell
-570
Closed -$8K – 494
2018
Q3 		$8K Hold
570
– – ﹤0.01% 593
2018
Q2 		$7K Hold
570
– – ﹤0.01% 616
2018
Q1 		$6K Hold
570
– – ﹤0.01% 564
2017
Q4 		$6K Buy
+570
New +$5.35K ﹤0.01% 543

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

TrustCore Financial Services's DBO Position: Q4 2018 in Review

TrustCore Financial Services sold out of Invesco DB Oil Fund (DBO) in Q4 2018, closing a stake of 570 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in DBO in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2018.

  • TrustCore Financial Services reported no remaining Invesco DB Oil Fund position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 570 Invesco DB Oil Fund shares in Q4 2018, an estimated $8K.
  • TrustCore Financial Services first reported a position in Invesco DB Oil Fund in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's Invesco DB Oil Fund position peaked at $8K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.