Osaic Holdings’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 | $642K | Sell |
44,867
-1,359
| -3% | -$19.5K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $662K | Buy |
46,226
+869
| +2% | +$12.5K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $649K | Sell |
45,357
-5,425
| -11% | -$77.6K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $709K | Sell |
50,782
-20,483
| -29% | -$286K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $1.13M | Buy |
71,265
+10,144
| +17% | +$161K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $950K | Sell |
61,121
-18,421
| -23% | -$286K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $1.11M | Sell |
79,542
-104,759
| -57% | -$1.46M | ﹤0.01% | 2412 |
|
|
2023
Q3 | $3.25M | Buy |
184,301
+108,274
| +142% | +$1.91M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $1.07M | Sell |
76,027
-192,484
| -72% | -$2.72M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.91M | Sell |
268,511
-119,312
| -31% | -$1.74M | 0.01% | 1333 |
|
|
2022
Q4 | $5.9M | Buy |
387,823
+31,430
| +9% | +$478K | 0.01% | 999 |
|
|
2022
Q3 | $5.41M | Sell |
356,393
-71,273
| -17% | -$1.08M | 0.01% | 968 |
|
|
2022
Q2 | $7.81M | Buy |
427,666
+571
| +0.1% | +$10.4K | 0.02% | 797 |
|
|
2022
Q1 | $7.38M | Buy |
427,095
+135,020
| +46% | +$2.33M | 0.01% | 945 |
|
|
2021
Q4 | $3.97M | Buy |
292,075
+3,298
| +1% | +$44.8K | 0.01% | 1245 |
|
|
2021
Q3 | $3.97M | Sell |
288,777
-106,301
| -27% | -$1.46M | 0.01% | 1196 |
|
|
2021
Q2 | $5.1M | Buy |
395,078
+213,648
| +118% | +$2.76M | 0.01% | 1034 |
|
|
2021
Q1 | $1.93M | Buy |
181,430
+77,213
| +74% | +$820K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $879K | Sell |
104,217
-72,348
| -41% | -$610K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.25M | Sell |
176,565
-42,185
| -19% | -$300K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.53M | Buy |
218,750
+163,376
| +295% | +$1.14M | 0.01% | 1424 |
|
|
2020
Q1 | $340K | Buy |
+55,374
| New | +$340K | ﹤0.01% | 2410 |
|