IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,809
| Closed | -$2.08M | – | 1361 |
|
|
2021
Q4 | $2.08M | Buy |
153,809
+36,165
| +31% | +$490K | 0.07% | 227 |
|
|
2021
Q3 | $1.61M | Buy |
+117,644
| New | +$1.61M | 0.05% | 252 |
|
|
2021
Q2 | – | Sell |
-1,721
| Closed | -$18K | – | 1146 |
|
|
2021
Q1 | $18K | Buy |
+1,721
| New | +$18K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-206,357
| Closed | -$1.27M | – | 1051 |
|
|
2020
Q1 | $1.27M | Sell |
206,357
-35,307
| -15% | -$216K | 0.06% | 190 |
|
|
2019
Q4 | $2.58M | Sell |
241,664
-120,786
| -33% | -$1.29M | 0.09% | 158 |
|
|
2019
Q3 | $3.43M | Buy |
362,450
+47,846
| +15% | +$453K | 0.12% | 134 |
|
|
2019
Q2 | $3.16M | Buy |
314,604
+162,750
| +107% | +$1.63M | 0.1% | 160 |
|
|
2019
Q1 | $1.6M | Sell |
151,854
-289
| -0.2% | -$3.04K | 0.05% | 235 |
|
|
2018
Q4 | $1.29M | Buy |
152,143
+48,321
| +47% | +$409K | 0.04% | 377 |
|
|
2018
Q3 | $1.4M | Buy |
+103,822
| New | +$1.4M | 0.05% | 411 |
|