Reilly Financial 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
2021 Q4	$9K	Hold	685	–	–	﹤0.01%	727
2021 Q3	$9K	Hold	685	–	–	﹤0.01%	673
2021 Q2	$9K	Hold	685	–	–	﹤0.01%	711
2021 Q1	$7K	Hold	685	–	–	﹤0.01%	750
2020 Q4	$6K	Hold	685	–	–	﹤0.01%	683
2020 Q3	$5K	Hold	685	–	–	﹤0.01%	664
2020 Q2	$5K	Hold	685	–	–	﹤0.01%	697
2020 Q1	$4K	Hold	685	–	–	﹤0.01%	709
2019 Q4	$7K	Hold	685	–	–	﹤0.01%	683
2019 Q3	$6K	Hold	685	–	–	﹤0.01%	711
2019 Q2	$7K	Hold	685	–	–	﹤0.01%	723
2019 Q1	$7K	Hold	685	–	–	﹤0.01%	743
2018 Q4	$6K	Hold	685	–	–	﹤0.01%	723
2018 Q3	$9K	Hold	685	–	–	﹤0.01%	724
2018 Q2	$9K	Hold	685	–	–	﹤0.01%	686
2018 Q1	$8K	Hold	685	–	–	﹤0.01%	692
2017 Q4	$7K	Hold	685	–	–	﹤0.01%	715
2017 Q3	$6K	Hold	685	–	–	﹤0.01%	719
2017 Q2	$6K	Hold	685	–	–	﹤0.01%	739
2017 Q1	$6K	Hold	685	–	–	﹤0.01%	699
2016 Q4	$7K	Hold	685	–	–	﹤0.01%	606
2016 Q3	$6K	Hold	685	–	–	﹤0.01%	607
2016 Q2	$6K	Buy	+685	New	+$6K	﹤0.01%	569
2016 Q1	–	Hold	0	–	–	–	942
2015 Q4	–	Sell	-350	Closed	-$4K	–	967
2015 Q3	$4K	Hold	350	–	–	﹤0.01%	1002
2015 Q2	$5K	Buy	+350	New	+$5K	﹤0.01%	1063