Commonwealth Equity Services, LLC Invesco Db Oil Fund Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 126,694 shares of DBO stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,694

Previous 127,921 0.96%

Holding current value

$2.04 Million

Previous $1.78 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$13.82 - $15.54 $16,957 - $19,067	-1,227 Reduced 0.96%	126,694 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$13.91 - $17.98 $31,951 - $41,300	2,297 Added 1.83%	127,921 $1.78 Million
Q3 2023 Oct 23, 2023	SELL	$14.08 - $18.17 $50,096 - $64,648	-3,558 Reduced 2.75%	125,624 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$13.31 - $15.63 $27,551 - $32,354	2,070 Added 1.63%	129,182 $1.82 Million
Q1 2023 May 11, 2023	SELL	$13.1 - $15.6 $56,382 - $67,142	-4,304 Reduced 3.28%	127,112 $1.85 Million

Q4 2022 Feb 07, 2023	BUY	$14.11 - $17.87 $45,758 - $57,952	3,243 Added 2.53%	131,416 $2 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $32,934 - $41,487	-2,245 Reduced 1.72%	128,173 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$17.4 - $21.08 $295,730 - $358,275	16,996 Added 14.98%	130,418 $2.38 Million
Q1 2022 May 04, 2022	BUY	$13.74 - $18.68 $1.27 Million - $1.73 Million	92,495 Added 441.99%	113,422 $1.96 Million
Q4 2021 Jan 31, 2022	SELL	$12.05 - $15.42 $19,099 - $24,440	-1,585 Reduced 7.04%	20,927 $283,000
Q3 2021 Oct 29, 2021	BUY	$11.31 - $13.81 $4,343 - $5,303	384 Added 1.74%	22,512 $308,000
Q2 2021 Aug 11, 2021	SELL	$10.57 - $12.98 $29,965 - $36,798	-2,835 Reduced 11.36%	22,128 $285,000
Q1 2021 May 04, 2021	BUY	$8.26 - $11.37 $2,560 - $3,524	310 Added 1.26%	24,963 $262,000
Q4 2020 Feb 11, 2021	SELL	$6.42 - $8.56 $248,665 - $331,554	-38,733 Reduced 61.11%	24,653 $207,000
Q3 2020 Nov 05, 2020	SELL	$6.83 - $7.81 $76,694 - $87,698	-11,229 Reduced 15.05%	63,386 $455,000
Q2 2020 Aug 12, 2020	BUY	$5.2 - $7.19 $184,085 - $254,533	35,401 Added 90.28%	74,615 $521,000
Q1 2020 May 11, 2020	BUY	$5.46 - $11.01 $8,976 - $18,100	1,644 Added 4.38%	39,214 $240,000
Q4 2019 Feb 05, 2020	BUY	$9.17 - $10.83 $2,631 - $3,108	287 Added 0.77%	37,570 $400,000
Q3 2019 Oct 30, 2019	SELL	$9.12 - $10.49 $31,646 - $36,400	-3,470 Reduced 8.51%	37,283 $352,000
Q2 2019 Jul 19, 2019	SELL	$9.09 - $11.17 $57,894 - $71,141	-6,369 Reduced 13.52%	40,753 $409,000
Q1 2019 May 13, 2019	SELL	$8.63 - $10.58 $19,546 - $23,963	-2,265 Reduced 4.59%	47,122 $495,000
Q4 2018 Feb 11, 2019	SELL	$8.12 - $14.02 $252,978 - $436,793	-31,155 Reduced 38.68%	49,387 $418,000
Q3 2018 Nov 06, 2018	SELL	$11.7 - $13.48 $197,180 - $227,178	-16,853 Reduced 17.3%	80,542 $1.09 Million
Q2 2018 Jul 31, 2018	BUY	$10.87 - $12.64 $1.06 Million - $1.23 Million	97,395 New	97,395 $1.21 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.8M

Call Options Held

55.8K

Put Options Held

54.7K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $450M

More about DBO

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Commonwealth Equity Services, LLC Invesco Db Oil Fund Transaction History