Private Trust Company’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 |
-3,311
| Closed | -$47.4K | – | 2491 |
|
|
2024
Q4 | $47.4K | Hold |
3,311
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $46.3K | Hold |
3,311
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $52.5K | Hold |
3,311
| – | – | 0.01% | 1100 |
|
|
2024
Q1 | $51.5K | Hold |
3,311
| – | – | 0.01% | 1095 |
|
|
2023
Q4 | $46.1K | Hold |
3,311
| – | – | 0.01% | 1092 |
|
|
2023
Q3 | $58.4K | Hold |
3,311
| – | – | 0.01% | 958 |
|
|
2023
Q2 | $46.8K | Hold |
3,311
| – | – | 0.01% | 1057 |
|
|
2023
Q1 | $48.2K | Hold |
3,311
| – | – | 0.01% | 1010 |
|
|
2022
Q4 | $50K | Hold |
3,311
| – | – | 0.01% | 956 |
|
|
2022
Q3 | $50K | Hold |
3,311
| – | – | 0.01% | 882 |
|
|
2022
Q2 | $60K | Buy |
+3,311
| New | +$60K | 0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-233
| Closed | -$6K | – | 497 |
|
|
2014
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q2 | $7K | Hold |
233
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $7K | Hold |
233
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $6K | Sell |
233
-11,136
| -98% | -$287K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $312K | Buy |
+11,369
| New | +$312K | 0.14% | 167 |
|