Bank of Montreal’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
Q1 | – | Sell |
-1,702
| Closed | -$24.4K | – | 3182 |
|
2024
Q4 | $24.4K | Buy |
1,702
+64
| +4% | +$916 | ﹤0.01% | 2910 |
|
2024
Q3 | $22.9K | Hold |
1,638
| – | – | ﹤0.01% | 3208 |
|
2024
Q2 | $26.1K | Buy |
1,638
+1,043
| +175% | +$16.6K | ﹤0.01% | 3248 |
|
2024
Q1 | $9.25K | Hold |
595
| – | – | ﹤0.01% | 3371 |
|
2023
Q4 | $8.67K | Buy |
+595
| New | +$8.67K | ﹤0.01% | 3375 |
|
2020
Q3 | – | Sell |
-285
| Closed | -$2K | – | 4336 |
|
2020
Q2 | $2K | Buy |
+285
| New | +$2K | ﹤0.01% | 4141 |
|
2015
Q2 | – | Sell |
-3,802
| Closed | -$51K | – | 3699 |
|
2015
Q1 | $51K | Buy |
+3,802
| New | +$51K | ﹤0.01% | 2698 |
|