Invesco DB Oil Fund - OIL FD (DBO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OIL FD
Shares, excl. options Q3 2024
3.8M
Holdings value Q3 2024
$53.1M
Value change Q3 2024
-$11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
65
Number of buys Q3 2024
12
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.8M $53.1M -$11M $13.97 65
2024 Q2 4.52M $71.7M -$3.23M $15.85 67
2024 Q1 4.75M $73.5M -$24.4M $15.54 75
2023 Q4 6.34M $88.3M +$20.7M $13.91 78
2023 Q3 4.78M $84.3M -$9.44M $17.65 75
2023 Q2 5.35M $75.6M -$13.6M $14.12 72
2023 Q1 6.31M $91.8M -$16.7M $14.57 66
2022 Q4 7.37M $334M -$3.75M $15.21 68
2022 Q3 7.39M $112M -$55.9M $15.18 77
2022 Q2 10.9M $199M -$706K $18.24 90
2022 Q1 11M $191M +$3.52M $17.32 85
2021 Q4 10.5M $143M -$6.17M $13.55 74
2021 Q3 10.5M $143M -$35.4M $13.72 75
2021 Q2 11M $142M +$69.7K $12.89 76
2021 Q1 14.1M $148M +$44.8M $10.52 73
2020 Q4 9.73M $82M -$1.8M $8.43 55
2020 Q3 9.27M $66.6M -$39.9M $7.19 54
2020 Q2 16M $112M +$34.6M $6.99 63
2020 Q1 11.9M $72.5M +$36.6M $6.13 46
2019 Q4 5.13M $54.5M -$19.4M $10.67 48
2019 Q3 7.18M $68M +$1.44M $9.46 48
2019 Q2 7.03M $70.5M -$438K $10.04 49
2019 Q1 7M $73.5M -$17.9M $10.51 47
2018 Q4 9.18M $77.8M -$18.2M $8.47 54
2018 Q3 9.6M $129M +$18.9M $13.48 56
2018 Q2 8.4M $105M +$102M $12.46 56