Invesco DB Oil Fund - OIL FD (DBO)

CUSIP: 46140H403

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-542,876
Put/Call ratio
3.5%
SEC-reported price per share
$17.65
Number of holders
75
Value change
-$9,436,699
Number of buys
24
Open additional details 1 more signal available
Number of sells
31

Security key

46140H403

Report period

Q3 2023

Institutions

75

Top holders

10

Ownership snapshot

Top reported holders of DBO - Invesco DB Oil Fund - OIL FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $29,514,491 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLS FARGO & COMPANY/MN has the largest disclosed position value at $29.51M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value Top 5
WELLS FARGO & COMPANY/MN $29.51M
PRUDENTIAL PLC $7.34M
AMERIPRISE FINANCIAL INC $4.05M
JANE STREET GROUP, LLC $4.05M
FIRST NATIONAL CORP /MA/ /ADV $2.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$29,514,491
2,090,262 shares
30 Jun 2023
PRUDENTIAL PLC
13F
Company
13F
class O/S missing
$7,341,881
523,672 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$4,051,893
287,181 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$4,048,331
286,709 shares
30 Jun 2023
FIRST NATIONAL CORP /MA/ /ADV
13F
Company
13F
class O/S missing
$2,974,491
210,658 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$2,512,958
177,972 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
4,775,551
Rows available
75
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
72
Q3 2023 holders
75
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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