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

Valeo 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
2024 Q4	–	Sell	-10,911	Closed	-$152K	–	755
2024 Q3	$152K	Hold	10,911	–	–	﹤0.01%	666
2024 Q2	$173K	Buy	+10,911	New	+$169K	0.01%	616
2020 Q3	–	Sell	-16,118	Closed	-$113K	–	1717
2020 Q2	$113K	Sell	16,118 -1,123	-7%	-$7.01K	0.01%	469
2020 Q1	$107K	Buy	+17,241	New	+$147K	0.01%	409
2018 Q4	–	Sell	-15,000	Closed	-$183K	–	1537
2018 Q3	$183K	Buy	+15,000	New	+$185K	0.02%	287

Other funds holding DBO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Valeo Financial Advisors's DBO Position: Q4 2024 in Review

Valeo Financial Advisors sold out of Invesco DB Oil Fund (DBO) in Q4 2024, closing a stake of 10,911 shares — an estimated $152K sold.

Valeo Financial Advisors first reported a position in DBO in Q3 2018 and held it in 5 quarters. The position peaked at $183K in Q3 2018. 61 funds tracked by Wall St. Rank hold DBO as of Q4 2024.

Valeo Financial Advisors reported no remaining Invesco DB Oil Fund position as of Q4 2024 after selling out during the quarter.
Valeo Financial Advisors sold 10,911 Invesco DB Oil Fund shares in Q4 2024, an estimated $152K.
Valeo Financial Advisors first reported a position in Invesco DB Oil Fund in Q3 2018 and held it in 5 quarters.
Valeo Financial Advisors's Invesco DB Oil Fund position peaked at $183K in Q3 2018.
61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2024.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.