Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
24,901
-302
| -1% | -$3.99K | ﹤0.01% | 3635 |
|
|
2025
Q1 | $361K | Sell |
25,203
-7,865
| -24% | -$113K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $473K | Buy |
33,068
+226
| +0.7% | +$3.23K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $459K | Sell |
32,842
-31,334
| -49% | -$438K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $1.02M | Buy |
64,176
+12,527
| +24% | +$199K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $803K | Buy |
51,649
+31,314
| +154% | +$487K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $283K | Buy |
20,335
+2,807
| +16% | +$39K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $311K | Sell |
17,528
-269,653
| -94% | -$4.79M | ﹤0.01% | 3575 |
|
|
2023
Q2 | $4.05M | Buy |
287,181
+27,726
| +11% | +$391K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $3.78M | Sell |
259,455
-398,817
| -61% | -$5.81M | ﹤0.01% | 2503 |
|
|
2022
Q4 | $10M | Buy |
658,272
+497,314
| +309% | +$7.56M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2.44M | Sell |
160,958
-28,648
| -15% | -$435K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $3.46M | Buy |
189,606
+20,501
| +12% | +$374K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $2.93M | Sell |
169,105
-7,676
| -4% | -$133K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $2.4M | Sell |
176,781
-44,900
| -20% | -$608K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $3.05M | Sell |
221,681
-33,154
| -13% | -$456K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $3.29M | Buy |
254,835
+13,182
| +5% | +$170K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $2.54M | Buy |
241,653
+95,698
| +66% | +$1.01M | ﹤0.01% | 2763 |
|
|
2020
Q4 | $1.23M | Sell |
145,955
-10,018
| -6% | -$84.4K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $1.12M | Sell |
155,973
-15,042
| -9% | -$108K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $1.2M | Sell |
171,015
-245,572
| -59% | -$1.72M | ﹤0.01% | 2850 |
|
|
2020
Q1 | $2.55M | Buy |
416,587
+278,719
| +202% | +$1.71M | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.48M | Sell |
137,868
-26,905
| -16% | -$289K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $1.56M | Buy |
164,773
+4,380
| +3% | +$41.4K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.61M | Buy |
160,393
+7,299
| +5% | +$73.3K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $1.61M | Buy |
153,094
+11,585
| +8% | +$122K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $1.2M | Sell |
141,509
-61,159
| -30% | -$517K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $2.73M | Sell |
202,668
-24,391
| -11% | -$329K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $2.84M | Buy |
227,059
+49,569
| +28% | +$620K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $1.98M | Buy |
177,490
+17,947
| +11% | +$201K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $1.62M | Buy |
159,543
+4,687
| +3% | +$47.6K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $1.36M | Buy |
154,856
+542
| +0.4% | +$4.76K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $1.25M | Buy |
154,314
+3,505
| +2% | +$28.3K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $1.32M | Sell |
150,809
-8,918
| -6% | -$78.3K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.55M | Sell |
159,727
-46,655
| -23% | -$452K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $1.83M | Buy |
206,382
+6,816
| +3% | +$60.5K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.83M | Sell |
199,566
-5,710
| -3% | -$52.3K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $1.59M | Buy |
205,276
+55,599
| +37% | +$430K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $1.36M | Buy |
149,677
+9,915
| +7% | +$89.8K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $1.59M | Buy |
139,762
+1,828
| +1% | +$20.7K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $2.01M | Buy |
137,934
+10,548
| +8% | +$154K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $1.72M | Buy |
127,386
+74,921
| +143% | +$1.01M | ﹤0.01% | 2657 |
|
|
2014
Q4 | $824K | Buy |
52,465
+51,857
| +8,529% | +$814K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $16K | Hold |
608
| – | – | ﹤0.01% | 4563 |
|
|
2014
Q2 | $19K | Buy |
608
+67
| +12% | +$2.09K | ﹤0.01% | 4344 |
|
|
2014
Q1 | $15K | Sell |
541
-124
| -19% | -$3.44K | ﹤0.01% | 4319 |
|
|
2013
Q4 | $18K | Hold |
665
| – | – | ﹤0.01% | 4115 |
|
|
2013
Q3 | $18K | Buy |
665
+14
| +2% | +$379 | ﹤0.01% | 4486 |
|
|
2013
Q2 | $17K | Buy |
+651
| New | +$17K | ﹤0.01% | 4385 |
|