Pathstone Holdings
DBO icon

Pathstone Holdings’s Invesco DB Oil Fund DBO Stock Holding History

Pathstone Holdings’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
2024
Q1 		– Sell
-60,120
Closed -$836K – 2310
2023
Q4 		$836K Buy
+60,120
New +$954K ﹤0.01% 1175

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Pathstone Holdings's DBO Position: Q1 2024 in Review

Pathstone Holdings sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 60,120 shares — an estimated $836K sold.

Pathstone Holdings first reported a position in DBO in Q4 2023 and held it in 1 quarter. The position peaked at $836K in Q4 2023. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

  • Pathstone Holdings reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 60,120 Invesco DB Oil Fund shares in Q1 2024, an estimated $836K.
  • Pathstone Holdings first reported a position in Invesco DB Oil Fund in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's Invesco DB Oil Fund position peaked at $836K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.