IFP Advisors’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
Q1 | – | Sell |
-1,272
| Closed | -$15K | – | 3601 |
|
|
2022
Q4 | $15K | Sell |
1,272
-37
| -3% | -$436 | ﹤0.01% | 3102 |
|
|
2022
Q3 | $16K | Sell |
1,309
-2,182
| -63% | -$26.7K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $42K | Hold |
3,491
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q1 | $42K | Buy |
3,491
+3,404
| +3,913% | +$41K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1K | Buy |
87
+35
| +67% | +$402 | ﹤0.01% | 2925 |
|
|
2021
Q3 | $2K | Buy |
52
+31
| +148% | +$1.19K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2905 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2991 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2660 |
|
|
2018
Q4 | – | Sell |
-5,675
| Closed | -$76K | – | 3540 |
|
|
2018
Q3 | $76K | Sell |
5,675
-9,616
| -63% | -$129K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $191K | Buy |
15,291
+2,631
| +21% | +$32.9K | 0.01% | 1083 |
|
|
2018
Q1 | $128K | Hold |
12,660
| – | – | 0.01% | 1238 |
|
|
2017
Q4 | $128K | Sell |
12,660
-4,500
| -26% | -$45.5K | 0.01% | 1236 |
|
|
2017
Q3 | $151K | Sell |
17,160
-1,375
| -7% | -$12.1K | 0.01% | 1310 |
|
|
2017
Q2 | $150K | Sell |
18,535
-13,875
| -43% | -$112K | 0.01% | 1283 |
|
|
2017
Q1 | $285K | Buy |
32,410
+12,669
| +64% | +$111K | 0.01% | 925 |
|
|
2016
Q4 | $191K | Sell |
19,741
-17,199
| -47% | -$166K | 0.01% | 1078 |
|
|
2016
Q3 | $328K | Sell |
36,940
-17,185
| -32% | -$153K | 0.02% | 770 |
|
|
2016
Q2 | $496K | Buy |
+54,125
| New | +$496K | 0.03% | 546 |
|
|
2016
Q1 | – | Sell |
-38,029
| Closed | -$344K | – | 2588 |
|
|
2015
Q4 | $344K | Buy |
+38,029
| New | +$344K | 0.02% | 602 |
|