Confluence Wealth Services, Inc. Invesco Db Oil Fund Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$13.74 - $18.68 $687 - $934	-50 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.05 - $15.42 $602 - $771	50 New	50 $0

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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