Invesco DB Oil Fund - OIL FD (DBO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / OIL FD
Total 13F shares
10,453,057
Share change
-2,594,247
Total reported value
$143,346,449
Price per share
$13.72
Number of holders
75
Value change
-$35,439,817
Number of buys
22
Number of sells
41

Institutional Holders of Invesco DB Oil Fund - OIL FD (DBO) as of Q3 2021

As of 30 Sep 2021, Invesco DB Oil Fund - OIL FD (DBO) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,453,057 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PRUDENTIAL PLC, E Fund Management Co., Ltd., Mirae Asset Global Investments Co., Ltd., GWM Advisors LLC, IMC-Chicago, LLC, LPL Financial LLC, Asset Management One Co., Ltd., ADVISOR GROUP HOLDINGS, INC., and Dorsey Wright & Associates. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.