PFG Advisors’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
Q1 | – | Sell |
-11,092
| Closed | -$159K | – | 701 |
|
|
2024
Q4 | $159K | Sell |
11,092
-473
| -4% | -$6.77K | 0.01% | 682 |
|
|
2024
Q3 | $162K | Sell |
11,565
-594
| -5% | -$8.3K | 0.01% | 682 |
|
|
2024
Q2 | $193K | Sell |
12,159
-1,305
| -10% | -$20.7K | 0.01% | 655 |
|
|
2024
Q1 | $209K | Sell |
13,464
-1,065
| -7% | -$16.6K | 0.02% | 620 |
|
|
2023
Q4 | $202K | Sell |
14,529
-1,957
| -12% | -$27.2K | 0.02% | 594 |
|
|
2023
Q3 | $291K | Sell |
16,486
-637
| -4% | -$11.2K | 0.03% | 465 |
|
|
2023
Q2 | $242K | Sell |
17,123
-1,753
| -9% | -$24.8K | 0.02% | 589 |
|
|
2023
Q1 | $275K | Sell |
18,876
-331
| -2% | -$4.82K | 0.02% | 524 |
|
|
2022
Q4 | $292K | Sell |
19,207
-658
| -3% | -$10K | 0.03% | 455 |
|
|
2022
Q3 | $302K | Sell |
19,865
-823
| -4% | -$12.5K | 0.03% | 413 |
|
|
2022
Q2 | $377K | Sell |
20,688
-6,073
| -23% | -$111K | 0.04% | 283 |
|
|
2022
Q1 | $464K | Sell |
26,761
-2,101
| -7% | -$36.4K | 0.05% | 278 |
|
|
2021
Q4 | $391K | Buy |
28,862
+4,395
| +18% | +$59.5K | 0.04% | 397 |
|
|
2021
Q3 | $336K | Buy |
24,467
+4,726
| +24% | +$64.9K | 0.04% | 395 |
|
|
2021
Q2 | $254K | Buy |
19,741
+7,788
| +65% | +$100K | 0.03% | 429 |
|
|
2021
Q1 | $126K | Buy |
+11,953
| New | +$126K | 0.02% | 446 |
|