Advisory Services Network, LLC Invesco Db Oil Fund Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.91 - $17.98 $292 - $377	21 Added 0.21%	10,059 $139,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $2,717 - $3,506	-193 Reduced 1.89%	10,038 $177,000
Q2 2023 Aug 09, 2023	SELL	$13.31 - $15.63 $1,850 - $2,172	-139 Reduced 1.34%	10,231 $144,000
Q1 2023 May 17, 2023	SELL	$13.1 - $15.6 $53,225 - $63,382	-4,063 Reduced 28.15%	10,370 $151,000
Q4 2022 Feb 13, 2023	BUY	$14.11 - $17.87 $203,649 - $257,917	14,433 New	14,433 $219,000
Q2 2022 Aug 02, 2022	BUY	$17.4 - $21.08 $305,544 - $370,164	17,560 Added 12.1%	162,718 $2.97 Million
Q1 2022 May 23, 2022	BUY	$13.74 - $18.68 $180,928 - $245,978	13,168 Added 9.98%	145,158 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$12.05 - $15.42 $177,460 - $227,090	14,727 Added 12.56%	131,990 $1.79 Million
Q3 2021 Nov 05, 2021	BUY	$11.31 - $13.81 $233,087 - $284,610	20,609 Added 21.32%	117,263 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$10.57 - $12.98 $622,425 - $764,340	58,886 Added 155.92%	96,654 $1.25 Million
Q1 2021 May 24, 2021	BUY	$8.26 - $11.37 $297,731 - $409,831	36,045 Added 2091.99%	37,768 $397,000
Q3 2020 Nov 16, 2020	BUY	$6.83 - $7.81 $11,768 - $13,456	1,723 New	1,723 $12,000
Q2 2020 Aug 10, 2020	SELL	$5.2 - $7.19 $3,759 - $5,198	-723 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$9.17 - $10.83 $110 - $129	12 Added 1.69%	723 $8,000
Q4 2018 Feb 15, 2019	BUY	$8.12 - $14.02 $89 - $154	11 Added 1.57%	711 $6,000
Q2 2018 Jul 27, 2018	BUY	$10.87 - $12.64 $7,608 - $8,848	700 New	700 $9,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.39 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.84 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.48 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.1 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $414M

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