Royal Bank of Canada’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
32,646
+7,130
| +28% | +$94.4K | ﹤0.01% | 4254 |
|
|
2025
Q1 | $366K | Sell |
25,516
-229
| -0.9% | -$3.29K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $369K | Sell |
25,745
-240
| -0.9% | -$3.44K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $363K | Buy |
25,985
+11
| +0% | +$154 | ﹤0.01% | 3935 |
|
|
2024
Q2 | $412K | Sell |
25,974
-100
| -0.4% | -$1.59K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $406K | Sell |
26,074
-1,644
| -6% | -$25.6K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $385K | Buy |
27,718
+2,622
| +10% | +$36.4K | ﹤0.01% | 3988 |
|
|
2023
Q3 | $443K | Sell |
25,096
-16,255
| -39% | -$287K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $584K | Buy |
41,351
+196
| +0.5% | +$2.77K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $600K | Buy |
41,155
+3,859
| +10% | +$56.3K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $567K | Sell |
37,296
-3,145
| -8% | -$47.8K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $614K | Sell |
40,441
-13,491
| -25% | -$205K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $983K | Sell |
53,932
-73,717
| -58% | -$1.34M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $2.21M | Sell |
127,649
-5,163
| -4% | -$89.4K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.8M | Sell |
132,812
-7,925
| -6% | -$107K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $1.93M | Sell |
140,737
-2,776
| -2% | -$38.1K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $1.85M | Buy |
143,513
+87,370
| +156% | +$1.13M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $590K | Buy |
56,143
+20,797
| +59% | +$219K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $298K | Sell |
35,346
-9,366
| -21% | -$79K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $322K | Sell |
44,712
-98,063
| -69% | -$706K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $998K | Buy |
142,775
+51,200
| +56% | +$358K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $561K | Buy |
+91,575
| New | +$561K | ﹤0.01% | 3085 |
|
|
2019
Q1 | – | Sell |
-1,380
| Closed | -$12K | – | 5768 |
|
|
2018
Q4 | $12K | Sell |
1,380
-1,646
| -54% | -$14.3K | ﹤0.01% | 5035 |
|
|
2018
Q3 | $41K | Hold |
3,026
| – | – | ﹤0.01% | 4727 |
|
|
2018
Q2 | $38K | Buy |
3,026
+1,641
| +118% | +$20.6K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $15K | Hold |
1,385
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q4 | $14K | Hold |
1,385
| – | – | ﹤0.01% | 4986 |
|
|
2017
Q3 | $12K | Buy |
1,385
+5
| +0.4% | +$43 | ﹤0.01% | 5438 |
|
|
2017
Q2 | $11K | Sell |
1,380
-86,287
| -98% | -$688K | ﹤0.01% | 5010 |
|
|
2017
Q1 | $770K | Buy |
87,667
+82,755
| +1,685% | +$727K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $47K | Sell |
4,912
-27,758
| -85% | -$266K | ﹤0.01% | 4542 |
|
|
2016
Q3 | $290K | Sell |
32,670
-307,760
| -90% | -$2.73M | ﹤0.01% | 3464 |
|
|
2016
Q2 | $3.12M | Buy |
340,430
+103,254
| +44% | +$946K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.84M | Buy |
237,176
+194,553
| +456% | +$1.51M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $386K | Sell |
42,623
-113,431
| -73% | -$1.03M | ﹤0.01% | 3357 |
|
|
2015
Q3 | $1.77M | Buy |
156,054
+7,218
| +5% | +$81.9K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $2.17M | Sell |
148,836
-25,480
| -15% | -$372K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $2.35M | Buy |
174,316
+78,354
| +82% | +$1.06M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.51M | Sell |
95,962
-21,277
| -18% | -$334K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $3.18M | Buy |
117,239
+33,103
| +39% | +$898K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $2.59M | Hold |
84,136
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $2.41M | Buy |
84,136
+140
| +0.2% | +$4.01K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $2.33M | Sell |
83,996
-860
| -1% | -$23.8K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $2.33M | Sell |
84,856
-529
| -0.6% | -$14.5K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $2.21M | Buy |
+85,385
| New | +$2.21M | ﹤0.01% | 1604 |
|