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WNY Asset Management’s Invesco DB Oil Fund DBO Stock Holding History

WNY Asset 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
Q3 		– Sell
-12,064
Closed -$191K – 239
2024
Q2 		$191K Hold
12,064
– – 0.03% 230
2024
Q1 		$187K Buy
+12,064
New +$176K 0.03% 228

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WNY Asset Management's DBO Position: Q3 2024 in Review

WNY Asset Management sold out of Invesco DB Oil Fund (DBO) in Q3 2024, closing a stake of 12,064 shares — an estimated $191K sold.

WNY Asset Management first reported a position in DBO in Q1 2024 and held it in 2 quarters. The position peaked at $191K in Q2 2024. 64 funds tracked by Wall St. Rank hold DBO as of Q3 2024.

  • WNY Asset Management reported no remaining Invesco DB Oil Fund position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 12,064 Invesco DB Oil Fund shares in Q3 2024, an estimated $191K.
  • WNY Asset Management first reported a position in Invesco DB Oil Fund in Q1 2024 and held it in 2 quarters.
  • WNY Asset Management's Invesco DB Oil Fund position peaked at $191K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.