Quent Capital’s Invesco DB Oil Fund DBO Stock Holding History

Quent Capital’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
2026 Q2	$8.18K	Sell	464 -864	-65%	-$18K	﹤0.01%	1288
2026 Q1	$26.1K	Hold	1,328	–	–	﹤0.01%	907
2025 Q4	$16.2K	Sell	1,328 -1,875	-59%	-$24K	﹤0.01%	1037
2025 Q3	$43.1K	Buy	+3,203	New	+$43.6K	﹤0.01%	646
2025 Q2	–	Sell	-3,203	Closed	-$45.9K	–	514
2025 Q1	$45.9K	Sell	3,203 -41,817	-93%	-$601K	﹤0.01%	587
2024 Q4	$644K	Buy	45,020 +2	+0%	+$29	0.07%	117
2024 Q3	$629K	Hold	45,018	–	–	0.06%	155
2024 Q2	$714K	Hold	45,018	–	–	0.08%	132
2024 Q1	$700K	Hold	45,018	–	–	0.08%	139
2023 Q4	$626K	Sell	45,018 -45	-0.1%	-$714	0.08%	142
2023 Q3	$795K	Hold	45,063	–	–	0.12%	100
2023 Q2	$636K	Hold	45,063	–	–	0.1%	126
2023 Q1	$657K	Hold	45,063	–	–	0.11%	113
2022 Q4	$685K	Hold	45,063	–	–	0.13%	104
2022 Q3	$684K	Hold	45,063	–	–	0.14%	93
2022 Q2	$822K	Hold	45,063	–	–	0.18%	71
2022 Q1	$780K	Hold	45,063	–	–	0.14%	99
2021 Q4	$611K	Buy	+45,063	New	+$635K	0.13%	130

Other funds holding DBO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital's DBO Position: Q2 2026 in Review

Quent Capital reduced its Invesco DB Oil Fund (DBO) stake by 65% in Q2 2026, selling an estimated $18K and leaving 464 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Quent Capital first reported a position in DBO in Q4 2021 and has held it in 18 quarters since. The position peaked at $822K in Q2 2022. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

Quent Capital held 464 shares of Invesco DB Oil Fund worth $8.18K as of Q2 2026.
Quent Capital sold 864 Invesco DB Oil Fund shares in Q2 2026, an estimated $18K.
Invesco DB Oil Fund made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1288 holding.
Quent Capital first reported a position in Invesco DB Oil Fund in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Invesco DB Oil Fund position peaked at $822K in Q2 2022.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.