Advisory Services Network’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,059
| Closed | -$140K | – | 1956 |
|
|
2023
Q4 | $140K | Buy |
10,059
+21
| +0.2% | +$292 | ﹤0.01% | 1456 |
|
|
2023
Q3 | $177K | Sell |
10,038
-193
| -2% | -$3.41K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $144K | Sell |
10,231
-139
| -1% | -$1.96K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $151K | Sell |
10,370
-4,063
| -28% | -$59.2K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $220K | Buy |
+14,433
| New | +$220K | 0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-162,718
| Closed | -$2.97M | – | 1379 |
|
|
2022
Q2 | $2.97M | Buy |
162,718
+17,560
| +12% | +$320K | 0.1% | 239 |
|
|
2022
Q1 | $2.51M | Buy |
145,158
+13,168
| +10% | +$228K | 0.07% | 330 |
|
|
2021
Q4 | $1.79M | Buy |
131,990
+14,727
| +13% | +$199K | 0.05% | 438 |
|
|
2021
Q3 | $1.61M | Buy |
117,263
+20,609
| +21% | +$283K | 0.05% | 443 |
|
|
2021
Q2 | $1.25M | Buy |
96,654
+58,886
| +156% | +$759K | 0.04% | 530 |
|
|
2021
Q1 | $397K | Buy |
37,768
+36,045
| +2,092% | +$379K | 0.01% | 916 |
|
|
2020
Q4 | $15K | Hold |
1,723
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $12K | Buy |
+1,723
| New | +$12K | ﹤0.01% | 2324 |
|
|
2020
Q2 | – | Sell |
-723
| Closed | -$4K | – | 1403 |
|
|
2020
Q1 | $4K | Hold |
723
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q4 | $8K | Buy |
723
+12
| +2% | +$133 | ﹤0.01% | 2434 |
|
|
2019
Q3 | $7K | Hold |
711
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q2 | $7K | Hold |
711
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q1 | $7K | Hold |
711
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $6K | Buy |
711
+11
| +2% | +$93 | ﹤0.01% | 1954 |
|
|
2018
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | $9K | Sell |
700
-300
| -30% | -$3.86K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1833 |
|
|
2017
Q2 | – | Sell |
-1,610
| Closed | -$14K | – | 2304 |
|
|
2017
Q1 | $14K | Buy |
+1,610
| New | +$14K | ﹤0.01% | 1345 |
|