Ifp Advisors, Inc Invesco Db Oil Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$14.11 - $17.87 $522 - $661	-37 Reduced 2.83%	1,272 $15,000
Q3 2022 Nov 08, 2022	SELL	$14.67 - $18.48 $32,009 - $40,323	-2,182 Reduced 62.5%	1,309 $16,000
Q2 2022 Sep 06, 2022	BUY	$17.4 - $21.08 $60,743 - $73,590	3,491 New	3,491 $42,000
Q2 2022 Aug 12, 2022	SELL	$17.4 - $21.08 $60,743 - $73,590	-3,491 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.74 - $18.68 $43,006 - $58,468	3,130 Added 867.04%	3,491 $60,000
Q1 2022 Aug 08, 2022	BUY	$13.74 - $18.68 $3,764 - $5,118	274 Added 314.94%	361 $6,000
Q4 2021 Jan 12, 2022	BUY	$12.05 - $15.42 $421 - $539	35 Added 67.31%	87 $1,000
Q3 2021 Oct 06, 2021	BUY	$11.31 - $13.81 $350 - $428	31 Added 147.62%	52 $2,000
Q2 2020 Aug 05, 2020	BUY	$5.2 - $7.19 $109 - $150	21 New	21 $0
Q4 2019 Jan 17, 2020	SELL	$9.17 - $10.83 $1,834 - $2,166	-200 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$9.12 - $10.49 $1,823 - $2,098	200 New	200 $2,000
Q4 2018 Jan 23, 2019	SELL	$8.12 - $14.02 $46,080 - $79,563	-5,675 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$11.7 - $13.48 $112,507 - $129,623	-9,616 Reduced 62.89%	5,675 $0
Q2 2018 Aug 07, 2018	BUY	$10.87 - $12.64 $166,213 - $193,278	15,291 New	15,291 $0

Others Institutions Holding DBO

# of Institutions

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.8 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.2 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.92 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 $405M

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