Dorsey Wright & Associates Invesco Db Oil Fund Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$17.4 - $21.08 $351,758 - $426,153	20,216 Added 8.53%	257,216 $4.69 Million
Q1 2022 Apr 27, 2022	BUY	$13.74 - $18.68 $47,183 - $64,147	3,434 Added 1.47%	237,000 $4.11 Million
Q4 2021 Jan 27, 2022	BUY	$12.05 - $15.42 $39,813 - $50,947	3,304 Added 1.43%	233,566 $3.17 Million
Q3 2021 Oct 26, 2021	SELL	$11.31 - $13.81 $28,252 - $34,497	-2,498 Reduced 1.07%	230,262 $3.16 Million
Q2 2021 Jul 23, 2021	BUY	$10.57 - $12.98 $330,597 - $405,975	31,277 Added 15.52%	232,760 $3 Million
Q1 2021 Apr 27, 2021	BUY	$8.26 - $11.37 $1.66 Million - $2.29 Million	201,483 New	201,483 $2.12 Million
Q4 2018 Jan 07, 2019	SELL	$8.12 - $14.02 $3.03 Million - $5.23 Million	-373,307 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$11.7 - $13.48 $394,231 - $454,208	-33,695 Reduced 8.28%	373,307 $5.03 Million
Q2 2018 Jul 06, 2018	BUY	$10.87 - $12.64 $4.42 Million - $5.14 Million	407,002 New	407,002 $5.07 Million

Others Institutions Holding DBO

# of Institutions

78

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.04 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
First National Corp

188K
Shares

$2.68 Million
0.71% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

162K
Shares

$2.3 Million
1.04% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

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