Envestnet Asset Management’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 | $2.57M | Buy |
194,731
+1,299
| +0.7% | +$17.2K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $2.77M | Buy |
193,432
+21,719
| +13% | +$311K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $2.46M | Buy |
171,713
+30,027
| +21% | +$430K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $1.98M | Buy |
141,686
+6,736
| +5% | +$94.1K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $2.14M | Sell |
134,950
-52,601
| -28% | -$834K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $2.91M | Buy |
187,551
+51,826
| +38% | +$805K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $1.89M | Buy |
135,725
+6,293
| +5% | +$87.5K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $2.28M | Sell |
129,432
-48,540
| -27% | -$857K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $2.51M | Sell |
177,972
-37,436
| -17% | -$529K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $3.14M | Sell |
215,408
-214,562
| -50% | -$3.13M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $6.54M | Buy |
429,970
+226,799
| +112% | +$3.45M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $3.08M | Buy |
203,171
+9,044
| +5% | +$137K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $3.54M | Sell |
194,127
-34,191
| -15% | -$624K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $3.95M | Buy |
228,318
+48,084
| +27% | +$833K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.44M | Sell |
180,234
-6,720
| -4% | -$91.1K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $2.57M | Sell |
186,954
-18,125
| -9% | -$249K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $2.64M | Buy |
205,079
+1,100
| +0.5% | +$14.2K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $2.15M | Sell |
203,979
-14,966
| -7% | -$157K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.85M | Buy |
218,945
+1,123
| +0.5% | +$9.47K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.57M | Buy |
217,822
+2,083
| +1% | +$15K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $1.51M | Buy |
215,739
+30,186
| +16% | +$211K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $1.14M | Buy |
185,553
+14,708
| +9% | +$90.1K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.82M | Sell |
170,845
-17
| -0% | -$181 | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.62M | Buy |
170,862
+2,179
| +1% | +$20.6K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.69M | Sell |
168,683
-9,733
| -5% | -$97.7K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.88M | Sell |
178,416
-9,709
| -5% | -$102K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $1.59M | Buy |
+188,125
| New | +$1.59M | ﹤0.01% | 1461 |
|
|
2018
Q3 | – | Sell |
-120,797
| Closed | -$1.51M | – | 1557 |
|
|
2018
Q2 | $1.51M | Buy |
120,797
+1,957
| +2% | +$24.4K | ﹤0.01% | 904 |
|
|
2018
Q1 | $1.4M | Sell |
118,840
-5,224
| -4% | -$61.7K | ﹤0.01% | 830 |
|
|
2017
Q4 | $1.26M | Buy |
124,064
+804
| +0.7% | +$8.16K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $1.08M | Sell |
123,260
-4,533
| -4% | -$39.9K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.03M | Sell |
127,793
-4,832
| -4% | -$39K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $1.17M | Buy |
132,625
+11,750
| +10% | +$103K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.17M | Buy |
120,875
+82,859
| +218% | +$802K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $337K | Buy |
38,016
+30,739
| +422% | +$272K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $67K | Buy |
7,277
+139
| +2% | +$1.28K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $55K | Buy |
7,138
+100
| +1% | +$771 | ﹤0.01% | 2677 |
|
|
2015
Q4 | $64K | Buy |
7,038
+645
| +10% | +$5.87K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $73K | Buy |
+6,393
| New | +$73K | ﹤0.01% | 2481 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$5K | – | 2540 |
|
|
2014
Q3 | $5K | Sell |
180
-5,284
| -97% | -$147K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $168K | Buy |
5,464
+701
| +15% | +$21.6K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $136K | Sell |
4,763
-463
| -9% | -$13.2K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $145K | Sell |
5,226
-554
| -10% | -$15.4K | ﹤0.01% | 901 |
|
|
2013
Q3 | $159K | Buy |
+5,780
| New | +$159K | ﹤0.01% | 852 |
|