United Services Automobile Association’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
2015
Q2
Sell
-695,741
Closed -$9.39M 1276
2015
Q1
$9.39M Buy
695,741
+144,741
+26% +$1.95M 0.03% 514
2014
Q4
$8.65M Buy
551,000
+110,000
+25% +$1.73M 0.03% 532
2014
Q3
$12M Buy
441,000
+166,000
+60% +$4.5M 0.04% 406
2014
Q2
$8.46M Hold
275,000
0.03% 523
2014
Q1
$7.87M Sell
275,000
-800
-0.3% -$22.9K 0.03% 532
2013
Q4
$7.64M Buy
275,800
+800
+0.3% +$22.2K 0.03% 546
2013
Q3
$7.55M Hold
275,000
0.03% 508
2013
Q2
$7.13M Buy
+275,000
New +$7.13M 0.03% 498