Invesco DB Oil Fund - OIL FD (DBO)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OIL FD
Shares, excl. options Q1 2024
4.52 M
Holdings value Q1 2024
$69.9 M
Value change Q1 2024
-$24.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
26
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46140H403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.52 M $69.9 M -$24.8 M $15.54 68
2023 Q4 6.23 M $86.8 M +$20.4 M $13.91 75
2023 Q3 4.77 M $84.2 M -$9.5 M $17.65 74
2023 Q2 5.33 M $75.3 M -$13.6 M $14.12 70
2023 Q1 6.28 M $91.4 M -$17 M $14.57 64
2022 Q4 7.33 M $111 M -$3.76 M $15.21 65
2022 Q3 7.37 M $112 M -$55.9 M $15.18 74
2022 Q2 10.9 M $199 M -$717 K $18.24 88
2022 Q1 10.5 M $182 M +$1.2 M $17.32 81
2021 Q4 10.5 M $143 M -$6.14 M $13.55 73
2021 Q3 10.5 M $143 M -$35.4 M $13.72 76
2021 Q2 11 M $142 M -$355 K $12.89 76
2021 Q1 14.1 M $148 M +$43.9 M $10.52 71
2020 Q4 9.62 M $81.1 M -$1.19 M $8.43 53
2020 Q3 9.09 M $65.3 M -$39.6 M $7.19 52
2020 Q2 15.7 M $110 M +$27 M $6.99 61
2020 Q1 11.7 M $68.4 M +$36 M $6.13 44
2019 Q4 5.13 M $54.5 M -$19.4 M $10.67 46
2019 Q3 7.18 M $68 M +$1.44 M $9.46 48
2019 Q2 7.02 M $70.5 M -$432 K $10.04 48
2019 Q1 7 M $73.5 M -$17.9 M $10.51 46
2018 Q4 9.18 M $77.7 M -$18.2 M $8.47 53
2018 Q3 9.59 M $129 M +$18.5 M $13.48 54
2018 Q2 8.19 M $102 M +$102 M $12.46 54