Ashton Thomas Private Wealth, LLC Invesco Db Oil Fund Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$13.36 - $15.88 $16,927 - $20,119	-1,267 Reduced 7.97%	14,621 $210 Million
Q4 2024 Feb 06, 2025	SELL	$13.84 - $15.7 $111,854 - $126,887	-8,082 Reduced 33.72%	15,888 $227 Million
Q3 2024 Nov 05, 2024	SELL	$13.36 - $16.19 $4,555 - $5,520	-341 Reduced 1.4%	23,970 $335 Million
Q2 2024 Aug 06, 2024	SELL	$14.52 - $16.11 $40,220 - $44,624	-2,770 Reduced 10.23%	24,311 $385 Million
Q1 2024 Apr 19, 2024	SELL	$13.82 - $15.54 $283,130 - $318,367	-20,487 Reduced 43.07%	27,081 $421 Million
Q3 2023 Apr 19, 2024	BUY	$14.08 - $18.17 $669,757 - $864,310	47,568 New	47,568 $840 Million
Q2 2023 Apr 22, 2024	BUY	$13.31 - $15.63 $170,075 - $199,720	12,778 Added 47.18%	39,859 $563 Million

Others Institutions Holding DBO

# of Institutions

61

Shares Held

4.96M

Call Options Held

100

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

1.66M
Shares

$21.8 Million
0.0% of portfolio
E Fund Management Co., Ltd. Guangzhou, F4

835K
Shares

$10.9 Million
0.54% of portfolio
Prudential PLC London, England, X0

554K
Shares

$7.25 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

234K
Shares

$3.07 Million
0.97% of portfolio
Quadrature Capital LTD London, X0

196K
Shares

$2.57 Million
0.04% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $365M

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