Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,707
| Closed | -$177K | – | 1660 |
|
|
2023
Q4 | $177K | Sell |
12,707
-55,266
| -81% | -$769K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.2M | Buy |
+67,973
| New | +$1.2M | 0.02% | 620 |
|
|
2023
Q1 | – | Sell |
-13,634
| Closed | -$207K | – | 1359 |
|
|
2022
Q4 | $207K | Sell |
13,634
-82,002
| -86% | -$1.25M | 0.01% | 936 |
|
|
2022
Q3 | $1.45M | Buy |
95,636
+27,635
| +41% | +$420K | 0.05% | 344 |
|
|
2022
Q2 | $1.24M | Buy |
68,001
+50,653
| +292% | +$924K | 0.04% | 391 |
|
|
2022
Q1 | $300K | Buy |
+17,348
| New | +$300K | 0.01% | 739 |
|