Asset Management One
DBO icon

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

Asset Management One’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
2026
Q2 		$1.14M Hold
64,500
– – ﹤0.01% 740
2026
Q1 		$1.27M Sell
64,500
-48,000
-43% -$743K ﹤0.01% 737
2025
Q4 		$1.37M Sell
112,500
-13,000
-10% -$167K ﹤0.01% 738
2025
Q3 		$1.69M Hold
125,500
– – ﹤0.01% 721
2025
Q2 		$1.66M Hold
125,500
– – 0.01% 720
2025
Q1 		$1.8M Hold
125,500
– – 0.01% 726
2024
Q4 		$1.8M Hold
125,500
– – 0.01% 752
2024
Q3 		$1.75M Hold
125,500
– – 0.01% 760
2024
Q2 		$1.99M Sell
125,500
-11,000
-8% -$171K 0.01% 731
2024
Q1 		$2.12M Hold
136,500
– – 0.01% 746
2023
Q4 		$1.9M Buy
136,500
+14,000
+11% +$222K 0.01% 760
2023
Q3 		$2.16M Sell
122,500
-48,000
-28% -$781K 0.01% 750
2023
Q2 		$2.41M Hold
170,500
– – 0.01% 748
2023
Q1 		$2.48M Hold
170,500
– – 0.01% 744
2022
Q4 		$2.59M Buy
170,500
+10,000
+6% +$159K 0.01% 724
2022
Q3 		$2.44M Buy
160,500
+10,000
+7% +$168K 0.01% 710
2022
Q2 		$2.75M Sell
150,500
-40,000
-21% -$750K 0.01% 723
2022
Q1 		$3.3M Sell
190,500
-100,000
-34% -$1.59M 0.01% 722
2021
Q4 		$3.94M Sell
290,500
-10,000
-3% -$141K 0.01% 727
2021
Q3 		$4.12M Buy
300,500
+10,000
+3% +$127K 0.02% 704
2021
Q2 		$3.74M Sell
290,500
-30,000
-9% -$352K 0.01% 740
2021
Q1 		$3.37M Sell
320,500
-150,000
-32% -$1.51M 0.01% 743
2020
Q4 		$3.97M Hold
470,500
– – 0.02% 699
2020
Q3 		$3.38M Sell
470,500
-30,000
-6% -$221K 0.02% 681
2020
Q2 		$3.5M Buy
500,500
+100,000
+25% +$624K 0.02% 659
2020
Q1 		$2.46M Buy
400,500
+120,000
+43% +$1.02M 0.01% 668
2019
Q4 		$2.99M Buy
280,500
+10,000
+4% +$100K 0.01% 744
2019
Q3 		$2.56M Buy
270,500
+40,000
+17% +$392K 0.01% 757
2019
Q2 		$2.31M Buy
230,500
+57,000
+33% +$591K 0.01% 791
2019
Q1 		$1.82M Buy
173,500
+29,000
+20% +$290K 0.01% 805
2018
Q4 		$1.22M Buy
+144,500
New +$1.6M ﹤0.01% 844

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Asset Management One's DBO Position: Q2 2026 in Review

Asset Management One held its Invesco DB Oil Fund (DBO) position steady in Q2 2026 at 64,500 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Asset Management One first reported a position in DBO in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.12M in Q3 2021. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

  • Asset Management One held 64,500 shares of Invesco DB Oil Fund worth $1.14M as of Q2 2026.
  • Asset Management One left its Invesco DB Oil Fund share count unchanged in Q2 2026.
  • Invesco DB Oil Fund made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #740 holding.
  • Asset Management One first reported a position in Invesco DB Oil Fund in Q4 2018 and has held it in 31 quarters since.
  • Asset Management One's Invesco DB Oil Fund position peaked at $4.12M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.