Private Advisor 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 |
-17,500
| Closed | -$251K | – | 2427 |
|
|
2025
Q1 | $251K | Hold |
17,500
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q4 | $250K | Sell |
17,500
-6,100
| -26% | -$87.3K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $330K | Hold |
23,600
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q2 | $374K | Sell |
23,600
-1,200
| -5% | -$19K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $385K | Sell |
24,800
-277
| -1% | -$4.31K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $349K | Sell |
25,077
-115
| -0.5% | -$1.6K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $445K | Sell |
25,192
-48
| -0.2% | -$847 | ﹤0.01% | 1426 |
|
|
2023
Q2 | $398K | Buy |
25,240
+48
| +0.2% | +$758 | ﹤0.01% | 1480 |
|
|
2023
Q1 | $367K | Buy |
25,192
+4,908
| +24% | +$71.5K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $222K | Sell |
20,284
-6,659
| -25% | -$72.9K | 0.01% | 858 |
|
|
2022
Q3 | $409K | Sell |
26,943
-72,879
| -73% | -$1.11M | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.82M | Buy |
99,822
+56,738
| +132% | +$1.04M | 0.02% | 801 |
|
|
2022
Q1 | $747K | Buy |
43,084
+3,764
| +10% | +$65.3K | 0.01% | 1223 |
|
|
2021
Q4 | $533K | Sell |
39,320
-42,912
| -52% | -$582K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.13M | Buy |
82,232
+10,174
| +14% | +$140K | 0.01% | 1150 |
|
|
2021
Q2 | $929K | Buy |
72,058
+37,044
| +106% | +$478K | 0.01% | 1100 |
|
|
2021
Q1 | $368K | Buy |
35,014
+3,700
| +12% | +$38.9K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $264K | Buy |
31,314
+7,500
| +31% | +$63.2K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $169K | Buy |
23,814
+79
| +0.3% | +$561 | ﹤0.01% | 1436 |
|
|
2020
Q2 | $166K | Buy |
23,735
+12,250
| +107% | +$85.7K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $70K | Buy |
11,485
+365
| +3% | +$2.23K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $119K | Sell |
11,120
-97
| -0.9% | -$1.04K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $111K | Buy |
+11,217
| New | +$111K | ﹤0.01% | 1557 |
|
|
2014
Q4 | – | Sell |
-876
| Closed | -$24K | – | 1021 |
|
|
2014
Q3 | $24K | Buy |
+876
| New | +$24K | ﹤0.01% | 1121 |
|