HighTower Advisors’s Invesco DB Oil Fund DBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Hold |
18,388
| – | – | ﹤0.01% | 3098 |
|
2025
Q1 | $264K | Hold |
18,388
| – | – | ﹤0.01% | 2957 |
|
2024
Q4 | $263K | Sell |
18,388
-1,040
| -5% | -$14.9K | ﹤0.01% | 2969 |
|
2024
Q3 | $271K | Hold |
19,428
| – | – | ﹤0.01% | 2882 |
|
2024
Q2 | $308K | Sell |
19,428
-314
| -2% | -$4.98K | ﹤0.01% | 2671 |
|
2024
Q1 | $308K | Buy |
19,742
+7,500
| +61% | +$117K | ﹤0.01% | 2650 |
|
2023
Q4 | $170K | Sell |
12,242
-557
| -4% | -$7.74K | ﹤0.01% | 3033 |
|
2023
Q3 | $227K | Hold |
12,799
| – | – | ﹤0.01% | 2801 |
|
2023
Q2 | $180K | Buy |
12,799
+2,015
| +19% | +$28.3K | ﹤0.01% | 2888 |
|
2023
Q1 | $156K | Buy |
10,784
+235
| +2% | +$3.4K | ﹤0.01% | 2813 |
|
2022
Q4 | $161K | Sell |
10,549
-114,459
| -92% | -$1.75M | ﹤0.01% | 2802 |
|
2022
Q3 | $1.9M | Buy |
125,008
+2,778
| +2% | +$42.2K | 0.01% | 1265 |
|
2022
Q2 | $2.23M | Sell |
122,230
-939
| -0.8% | -$17.1K | 0.01% | 1195 |
|
2022
Q1 | $2.13M | Hold |
123,169
| – | – | ﹤0.01% | 1333 |
|
2021
Q4 | $1.67M | Sell |
123,169
-8,032
| -6% | -$109K | ﹤0.01% | 1463 |
|
2021
Q3 | $1.8M | Buy |
131,201
+62,272
| +90% | +$854K | ﹤0.01% | 1312 |
|
2021
Q2 | $888K | Buy |
+68,929
| New | +$888K | ﹤0.01% | 1704 |
|
2015
Q4 | – | Sell |
-13,195
| Closed | -$150K | – | 2010 |
|
2015
Q3 | $150K | Buy |
13,195
+195
| +2% | +$2.22K | ﹤0.01% | 1687 |
|
2015
Q2 | $190K | Hold |
13,000
| – | – | ﹤0.01% | 1371 |
|
2015
Q1 | $175K | Buy |
+13,000
| New | +$175K | ﹤0.01% | 1455 |
|