Tower Research Capital (TRC)’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 | $3.53K | Sell |
267
-620
| -70% | -$8.2K | ﹤0.01% | 4480 |
|
|
2025
Q1 | $12.7K | Buy |
887
+788
| +796% | +$11.3K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $1.42K | Sell |
99
-1,093
| -92% | -$15.6K | ﹤0.01% | 5022 |
|
|
2024
Q3 | $16.7K | Buy |
1,192
+1,089
| +1,057% | +$15.2K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $1.63K | Sell |
103
-85
| -45% | -$1.35K | ﹤0.01% | 5121 |
|
|
2024
Q1 | $2.92K | Sell |
188
-8,988
| -98% | -$140K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $128K | Buy |
9,176
+6,877
| +299% | +$95.7K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $40.6K | Buy |
2,299
+800
| +53% | +$14.1K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $21.2K | Sell |
1,499
-3,739
| -71% | -$52.8K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $76K | Buy |
5,238
+2,348
| +81% | +$34.1K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $44K | Sell |
2,890
-3,204
| -53% | -$48.8K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $92K | Buy |
6,094
+2,939
| +93% | +$44.4K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $58K | Buy |
3,155
+3,056
| +3,087% | +$56.2K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $2K | Sell |
99
-2,396
| -96% | -$48.4K | ﹤0.01% | 5528 |
|
|
2021
Q4 | $34K | Buy |
2,495
+2,396
| +2,420% | +$32.7K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 5451 |
|
|
2021
Q2 | $1K | Sell |
99
-2,101
| -96% | -$21.2K | ﹤0.01% | 5189 |
|
|
2021
Q1 | $23K | Buy |
2,200
+2,100
| +2,100% | +$22K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $1K | Sell |
100
-6,600
| -99% | -$66K | ﹤0.01% | 4984 |
|
|
2020
Q3 | $48K | Buy |
6,700
+3,700
| +123% | +$26.5K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $21K | Sell |
3,000
-7,120
| -70% | -$49.8K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $62K | Buy |
10,120
+9,420
| +1,346% | +$57.7K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 2504 |
|
|
2019
Q2 | – | Sell |
-3,474
| Closed | -$37K | – | 3797 |
|
|
2019
Q1 | $37K | Buy |
3,474
+2,374
| +216% | +$25.3K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 2527 |
|