Commonwealth Equity 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 | $1.68M | Buy |
127,359
+93
| +0.1% | +$1.23K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $1.82M | Sell |
127,266
-794
| -0.6% | -$11.4K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $1.83M | Buy |
128,060
+3,748
| +3% | +$53.6K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $1.74M | Sell |
124,312
-682
| -0.5% | -$9.53K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $1.98M | Sell |
124,994
-1,700
| -1% | -$26.9K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.97M | Sell |
126,694
-1,227
| -1% | -$19.1K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $1.78M | Buy |
127,921
+2,297
| +2% | +$31.9K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $2.22M | Sell |
125,624
-3,558
| -3% | -$62.8K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.82M | Buy |
129,182
+2,070
| +2% | +$29.2K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.85K | Sell |
127,112
-4,304
| -3% | -$63 | ﹤0.01% | 1607 |
|
|
2022
Q4 | $2M | Buy |
131,416
+3,243
| +3% | +$49.3K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.95M | Sell |
128,173
-2,245
| -2% | -$34.1K | 0.01% | 1430 |
|
|
2022
Q2 | $2.38M | Buy |
130,418
+16,996
| +15% | +$310K | 0.01% | 1322 |
|
|
2022
Q1 | $1.96M | Buy |
113,422
+92,495
| +442% | +$1.6M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $283K | Sell |
20,927
-1,585
| -7% | -$21.4K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $308K | Buy |
22,512
+384
| +2% | +$5.25K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $285K | Sell |
22,128
-2,835
| -11% | -$36.5K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $262K | Buy |
24,963
+310
| +1% | +$3.25K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $207K | Sell |
24,653
-38,733
| -61% | -$325K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $455K | Sell |
63,386
-11,229
| -15% | -$80.6K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $521K | Buy |
74,615
+35,401
| +90% | +$247K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $240K | Buy |
39,214
+1,644
| +4% | +$10.1K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $400K | Buy |
37,570
+287
| +0.8% | +$3.06K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $352K | Sell |
37,283
-3,470
| -9% | -$32.8K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $409K | Sell |
40,753
-6,369
| -14% | -$63.9K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $495K | Sell |
47,122
-2,265
| -5% | -$23.8K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $418K | Sell |
49,387
-31,155
| -39% | -$264K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $1.09M | Sell |
80,542
-16,853
| -17% | -$227K | 0.01% | 1255 |
|
|
2018
Q2 | $1.21M | Buy |
97,395
+39,532
| +68% | +$493K | 0.01% | 1180 |
|
|
2018
Q1 | $646K | Sell |
57,863
-8,844
| -13% | -$98.7K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $677K | Sell |
66,707
-6,257
| -9% | -$63.5K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $641K | Sell |
72,964
-3,725
| -5% | -$32.7K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $619K | Sell |
76,689
-3,389
| -4% | -$27.4K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $704K | Sell |
80,078
-750
| -0.9% | -$6.59K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $782K | Buy |
80,828
+9,282
| +13% | +$89.8K | 0.01% | 1150 |
|
|
2016
Q3 | $635K | Sell |
71,546
-3,692
| -5% | -$32.8K | 0.01% | 1238 |
|
|
2016
Q2 | $689K | Buy |
75,238
+7,843
| +12% | +$71.8K | 0.01% | 1171 |
|
|
2016
Q1 | $524K | Buy |
67,395
+38,184
| +131% | +$297K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $264K | Sell |
29,211
-18,347
| -39% | -$166K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $540K | Sell |
47,558
-3,676
| -7% | -$41.7K | 0.01% | 1203 |
|
|
2015
Q2 | $748K | Sell |
51,234
-3,965
| -7% | -$57.9K | 0.01% | 1114 |
|
|
2015
Q1 | $745K | Buy |
55,199
+42,326
| +329% | +$571K | 0.01% | 1113 |
|
|
2014
Q4 | $202K | Sell |
12,873
-157
| -1% | -$2.46K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $354K | Sell |
13,030
-408
| -3% | -$11.1K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $413K | Sell |
13,438
-62
| -0.5% | -$1.91K | 0.01% | 1354 |
|
|
2014
Q1 | $386K | Buy |
13,500
+180
| +1% | +$5.15K | 0.01% | 1328 |
|
|
2013
Q4 | $369K | Sell |
13,320
-665
| -5% | -$18.4K | 0.01% | 1314 |
|
|
2013
Q3 | $384K | Sell |
13,985
-1,605
| -10% | -$44.1K | 0.01% | 1218 |
|
|
2013
Q2 | $404K | Buy |
+15,590
| New | +$404K | 0.01% | 1132 |
|