Avantax Advisory Services’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 | $161K | Sell |
12,148
-583
| -5% | -$7.71K | ﹤0.01% | 2241 |
|
2025
Q1 | $182K | Sell |
12,731
-727
| -5% | -$10.4K | ﹤0.01% | 2116 |
|
2024
Q4 | $193K | Sell |
13,458
-244
| -2% | -$3.49K | ﹤0.01% | 2062 |
|
2024
Q3 | $191K | Sell |
13,702
-110
| -0.8% | -$1.54K | ﹤0.01% | 2008 |
|
2024
Q2 | $219K | Sell |
13,812
-263
| -2% | -$4.17K | ﹤0.01% | 1901 |
|
2024
Q1 | $219K | Buy |
14,075
+502
| +4% | +$7.8K | ﹤0.01% | 1492 |
|
2023
Q4 | $189K | Buy |
13,573
+969
| +8% | +$13.5K | ﹤0.01% | 1487 |
|
2023
Q3 | $222K | Sell |
12,604
-3,031
| -19% | -$53.5K | ﹤0.01% | 1370 |
|
2023
Q2 | $221K | Sell |
15,635
-1,253
| -7% | -$17.7K | ﹤0.01% | 1353 |
|
2023
Q1 | $246K | Sell |
16,888
-69,709
| -80% | -$1.02M | ﹤0.01% | 1259 |
|
2022
Q4 | $1.32M | Buy |
86,597
+73,083
| +541% | +$1.11M | 0.02% | 536 |
|
2022
Q3 | $205K | Buy |
+13,514
| New | +$205K | ﹤0.01% | 1204 |
|
2022
Q1 | – | Sell |
-43,128
| Closed | -$584K | – | 1297 |
|
2021
Q4 | $584K | Sell |
43,128
-16,616
| -28% | -$225K | 0.01% | 708 |
|
2021
Q3 | $819K | Sell |
59,744
-84,263
| -59% | -$1.16M | 0.01% | 550 |
|
2021
Q2 | $1.86M | Sell |
144,007
-9,950
| -6% | -$128K | 0.03% | 341 |
|
2021
Q1 | $1.62M | Sell |
153,957
-12,989
| -8% | -$137K | 0.03% | 329 |
|
2020
Q4 | $1.41M | Sell |
166,946
-12,832
| -7% | -$108K | 0.03% | 329 |
|
2020
Q3 | $1.29M | Sell |
179,778
-8,503
| -5% | -$61K | 0.02% | 465 |
|
2020
Q2 | $1.31M | Buy |
188,281
+71,344
| +61% | +$498K | 0.04% | 296 |
|
2020
Q1 | $716K | Buy |
116,937
+78,796
| +207% | +$482K | 0.02% | 356 |
|
2019
Q4 | $407K | Buy |
38,141
+1,771
| +5% | +$18.9K | 0.01% | 537 |
|
2019
Q3 | $344K | Sell |
36,370
-1,070
| -3% | -$10.1K | 0.01% | 400 |
|
2019
Q2 | $376K | Sell |
37,440
-1,650
| -4% | -$16.6K | 0.02% | 351 |
|
2019
Q1 | $411K | Sell |
39,090
-1
| -0% | -$11 | 0.02% | 301 |
|
2018
Q4 | $330K | Buy |
+39,091
| New | +$330K | 0.06% | 284 |
|