WealthShield Partners’s Invesco DB Oil Fund DBO Stock Holding History

WealthShield Partners’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	-1,800	Closed	-$25K	–	484
2023 Q4	$25K	Hold	1,800	–	–	﹤0.01%	394
2023 Q3	$31.8K	Hold	1,800	–	–	﹤0.01%	391
2023 Q2	$25.4K	Hold	1,800	–	–	﹤0.01%	411
2023 Q1	$26.2K	Buy	+1,800	New	+$26.4K	﹤0.01%	405
2022 Q3	–	Sell	-62,659	Closed	-$1.14M	–	297
2022 Q2	$1.14M	Sell	62,659 -22,210	-26%	-$416K	0.23%	116
2022 Q1	$1.47M	Buy	84,869 +10,527	+14%	+$167K	0.24%	103
2021 Q4	$1.01M	Sell	74,342 -3,769	-5%	-$53.1K	0.17%	131
2021 Q3	$1.07M	Sell	78,111 -5,946	-7%	-$75.5K	0.29%	77
2021 Q2	$1.08M	Sell	84,057 -7,794	-8%	-$91.5K	0.17%	93
2021 Q1	$966K	Buy	+91,851	New	+$926K	0.17%	101

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

WealthShield Partners's DBO Position: Q1 2024 in Review

WealthShield Partners sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 1,800 shares — an estimated $25K sold.

WealthShield Partners first reported a position in DBO in Q1 2021 and held it in 10 quarters. The position peaked at $1.47M in Q1 2022. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

WealthShield Partners reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
WealthShield Partners sold 1,800 Invesco DB Oil Fund shares in Q1 2024, an estimated $25K.
WealthShield Partners first reported a position in Invesco DB Oil Fund in Q1 2021 and held it in 10 quarters.
WealthShield Partners's Invesco DB Oil Fund position peaked at $1.47M in Q1 2022.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on WealthShield Partners's 13F filing for Q1 2024, filed 29 Apr 2024.