Venturi Wealth Management’s Invesco DB Oil Fund DBO Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-65,000	Closed	-$904K	–	1382
2023 Q4	$904K	Hold	65,000	–	–	0.06%	187
2023 Q3	$1.15M	Hold	65,000	–	–	0.09%	136
2023 Q2	$918K	Hold	65,000	–	–	0.07%	170
2023 Q1	$947K	Hold	65,000	–	–	0.08%	163
2022 Q4	$989K	Hold	65,000	–	–	0.09%	161
2022 Q3	$987K	Hold	65,000	–	–	0.09%	141
2022 Q2	$1.19M	Sell	65,000 -1,500	-2%	-$28.1K	0.11%	115
2022 Q1	$1.15M	Buy	66,500 +3,000	+5%	+$47.6K	0.09%	131
2021 Q4	$860K	Buy	+63,500	New	+$895K	0.07%	199

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Venturi Wealth Management's DBO Position: Q1 2024 in Review

Venturi Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 65,000 shares — an estimated $904K sold.

Venturi Wealth Management first reported a position in DBO in Q4 2021 and held it in 9 quarters. The position peaked at $1.19M in Q2 2022. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

Venturi Wealth Management reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 65,000 Invesco DB Oil Fund shares in Q1 2024, an estimated $904K.
Venturi Wealth Management first reported a position in Invesco DB Oil Fund in Q4 2021 and held it in 9 quarters.
Venturi Wealth Management's Invesco DB Oil Fund position peaked at $1.19M in Q2 2022.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.