Mather Group’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 | – | Sell |
-2,100
| Closed | -$30.1K | – | 874 |
|
2025
Q1 | $30.1K | Hold |
2,100
| – | – | ﹤0.01% | 998 |
|
2024
Q4 | $30.1K | Hold |
2,100
| – | – | ﹤0.01% | 978 |
|
2024
Q3 | $29.3K | Hold |
2,100
| – | – | ﹤0.01% | 982 |
|
2024
Q2 | $32.6K | Hold |
2,100
| – | – | ﹤0.01% | 1116 |
|
2024
Q1 | $29.2K | Buy |
+2,100
| New | +$29.2K | ﹤0.01% | 981 |
|
2020
Q3 | – | Sell |
-30,237
| Closed | -$211K | – | 246 |
|
2020
Q2 | $211K | Buy |
+30,237
| New | +$211K | 0.01% | 197 |
|