Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
34,622
+959
| +3% | +$12.7K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $482K | Sell |
33,663
-4,932
| -13% | -$70.7K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $552K | Buy |
38,595
+3,046
| +9% | +$43.6K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $497K | Sell |
35,549
-3,183
| -8% | -$44.5K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $614K | Buy |
38,732
+1,518
| +4% | +$24.1K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $578K | Sell |
37,214
-155
| -0.4% | -$2.41K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $520K | Buy |
37,369
+24
| +0.1% | +$334 | ﹤0.01% | 1509 |
|
|
2023
Q3 | $659K | Hold |
37,345
| – | – | 0.01% | 1215 |
|
|
2023
Q2 | $527K | Hold |
37,345
| – | – | 0.01% | 1295 |
|
|
2023
Q1 | $544K | Hold |
37,345
| – | – | 0.01% | 1234 |
|
|
2022
Q4 | $568K | Buy |
37,345
+218
| +0.6% | +$3.32K | 0.01% | 1333 |
|
|
2022
Q3 | $564K | Sell |
37,127
-10,108
| -21% | -$154K | 0.01% | 1250 |
|
|
2022
Q2 | $862K | Buy |
47,235
+5,448
| +13% | +$99.4K | 0.01% | 1043 |
|
|
2022
Q1 | $724K | Sell |
41,787
-120
| -0.3% | -$2.08K | 0.01% | 1096 |
|
|
2021
Q4 | $568K | Hold |
41,907
| – | – | 0.01% | 1251 |
|
|
2021
Q3 | $575K | Buy |
41,907
+489
| +1% | +$6.71K | 0.01% | 1311 |
|
|
2021
Q2 | $534K | Buy |
41,418
+683
| +2% | +$8.81K | 0.01% | 1251 |
|
|
2021
Q1 | $429K | Sell |
40,735
-12,534
| -24% | -$132K | 0.01% | 1263 |
|
|
2020
Q4 | $449K | Buy |
53,269
+17,000
| +47% | +$143K | 0.01% | 1259 |
|
|
2020
Q3 | $261K | Buy |
+36,269
| New | +$261K | ﹤0.01% | 1171 |
|