Baird Financial Group’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
2016
Q4
Sell
-34,801
Closed -$309K 1203
2016
Q3
$309K Buy
34,801
+1,236
+4% +$11K ﹤0.01% 1046
2016
Q2
$295K Buy
33,565
+7,442
+28% +$65.4K ﹤0.01% 1049
2016
Q1
$203K Buy
26,123
+9,345
+56% +$72.6K ﹤0.01% 1153
2015
Q4
$152K Buy
16,778
+6,571
+64% +$59.5K ﹤0.01% 1186
2015
Q3
$116K Buy
+10,207
New +$116K ﹤0.01% 1198