Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,859
| Closed | -$4.31M | – | 211 |
|
|
2023
Q1 | $4.31M | Sell |
295,859
-61,914
| -17% | -$902K | 0.49% | 58 |
|
|
2022
Q4 | $5.44M | Buy |
357,773
+172,536
| +93% | +$2.62M | 0.72% | 40 |
|
|
2022
Q3 | $2.81M | Buy |
185,237
+10,692
| +6% | +$162K | 0.41% | 72 |
|
|
2022
Q2 | $3.18M | Buy |
+174,545
| New | +$3.18M | 0.44% | 71 |
|
|
2022
Q1 | – | Sell |
-136,305
| Closed | -$1.85M | – | 56 |
|
|
2021
Q4 | $1.85M | Buy |
136,305
+17,350
| +15% | +$235K | 0.2% | 111 |
|
|
2021
Q3 | $1.63M | Buy |
118,955
+102,125
| +607% | +$1.4M | 0.22% | 100 |
|
|
2021
Q2 | $217K | Buy |
+16,830
| New | +$217K | 0.08% | 75 |
|