Qube Research & Technologies (QRT)’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 |
-2,221
| Closed | -$31.8K | – | 2822 |
|
|
2025
Q1 | $31.8K | Sell |
2,221
-2,557
| -54% | -$36.6K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $68.4K | Buy |
4,778
+2,629
| +122% | +$37.6K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $30K | Sell |
2,149
-2,560
| -54% | -$35.8K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $74.6K | Sell |
4,709
-2,576
| -35% | -$40.8K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $113K | Buy |
7,285
+3,139
| +76% | +$48.8K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $57.7K | Buy |
4,146
+565
| +16% | +$7.86K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $63.2K | Sell |
3,581
-7,671
| -68% | -$135K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $159K | Buy |
+11,252
| New | +$159K | ﹤0.01% | 1771 |
|
|
2022
Q2 | – | Sell |
-637
| Closed | -$11K | – | 2593 |
|
|
2022
Q1 | $11K | Sell |
637
-19,240
| -97% | -$332K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $269K | Sell |
19,877
-8,113
| -29% | -$110K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $384K | Buy |
27,990
+7,732
| +38% | +$106K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $261K | Buy |
+20,258
| New | +$261K | ﹤0.01% | 1647 |
|