Invesco
DBO icon

Invesco’s Invesco DB Oil Fund DBO Stock Holding History

Invesco’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,116
Closed -$134K – 3662
2019
Q3 		$134K Buy
14,116
+2,309
+20% +$22.6K ﹤0.01% 3605
2019
Q2 		$119K Buy
+11,807
New +$122K ﹤0.01% 3668
2019
Q1 		– Sell
-12,005
Closed -$102K – 3729
2018
Q4 		$102K Buy
+12,005
New +$133K ﹤0.01% 3649
2018
Q3 		– Sell
-10,913
Closed -$136K – 3893
2018
Q2 		$136K Buy
+10,913
New +$129K ﹤0.01% 3752
2018
Q1 		– Sell
-10,787
Closed -$109K – 3723
2017
Q4 		$109K Sell
10,787
-1,226
-10% -$11.5K ﹤0.01% 3601
2017
Q3 		$106K Sell
12,013
-274
-2% -$2.28K ﹤0.01% 3607
2017
Q2 		$99K Buy
12,287
+779
+7% +$6.53K ﹤0.01% 3649
2017
Q1 		$101K Buy
+11,508
New +$105K ﹤0.01% 3652
2015
Q3 		– Sell
-2,332
Closed -$34K – 3832
2015
Q2 		$34K Buy
2,332
+89
+4% +$1.31K ﹤0.01% 4007
2015
Q1 		$30K Buy
2,243
+1,076
+92% +$15K ﹤0.01% 3917
2014
Q4 		$18K Buy
+1,167
New +$25.4K ﹤0.01% 3956
2014
Q1 		– Sell
-10,725
Closed -$297K – 4110
2013
Q4 		$297K Buy
10,725
+25
+0.2% +$683 ﹤0.01% 3673
2013
Q3 		$294K Sell
10,700
-3,350
-24% -$92K ﹤0.01% 3614
2013
Q2 		$364K Buy
+14,050
New +$365K ﹤0.01% 3420

Other funds holding DBO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's DBO Position: Q4 2019 in Review

Invesco sold out of Invesco DB Oil Fund (DBO) in Q4 2019, closing a stake of 14,116 shares — an estimated $134K sold.

Invesco first reported a position in DBO in Q2 2013 and held it in 14 quarters. The position peaked at $364K in Q2 2013. 48 funds tracked by Wall St. Rank hold DBO as of Q4 2019.

  • Invesco reported no remaining Invesco DB Oil Fund position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 14,116 Invesco DB Oil Fund shares in Q4 2019, an estimated $134K.
  • Invesco first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 14 quarters.
  • Invesco's Invesco DB Oil Fund position peaked at $364K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.