Pfg Advisors Invesco Db Oil Fund Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Pfg Advisors holds 11,565 shares of DBO stock, worth $170,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,565

Previous 12,159 4.89%

Holding current value

$170,236

Previous $192,000 16.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.36 - $16.19 $7,935 - $9,616	-594 Reduced 4.89%	11,565 $161,000
Q2 2024 Aug 07, 2024	SELL	$14.52 - $16.11 $18,948 - $21,023	-1,305 Reduced 9.69%	12,159 $192,000
Q1 2024 May 06, 2024	SELL	$13.82 - $15.54 $14,718 - $16,550	-1,065 Reduced 7.33%	13,464 $209,000
Q4 2023 Jan 19, 2024	SELL	$13.91 - $17.98 $27,221 - $35,186	-1,957 Reduced 11.87%	14,529 $202,000
Q3 2023 Oct 13, 2023	SELL	$14.08 - $18.17 $8,968 - $11,574	-637 Reduced 3.72%	16,486 $290,000
Q2 2023 Jul 20, 2023	SELL	$13.31 - $15.63 $23,332 - $27,399	-1,753 Reduced 9.29%	17,123 $241,000
Q1 2023 Apr 20, 2023	SELL	$13.1 - $15.6 $4,336 - $5,163	-331 Reduced 1.72%	18,876 $275,000
Q4 2022 Jan 27, 2023	SELL	$14.11 - $17.87 $9,284 - $11,758	-658 Reduced 3.31%	19,207 $292,000
Q3 2022 Oct 13, 2022	SELL	$14.67 - $18.48 $12,073 - $15,209	-823 Reduced 3.98%	19,865 $302,000
Q2 2022 Jul 13, 2022	SELL	$17.4 - $21.08 $105,670 - $128,018	-6,073 Reduced 22.69%	20,688 $377,000
Q1 2022 Apr 19, 2022	SELL	$13.74 - $18.68 $28,867 - $39,246	-2,101 Reduced 7.28%	26,761 $464,000
Q4 2021 Jan 21, 2022	BUY	$12.05 - $15.42 $52,959 - $67,770	4,395 Added 17.96%	28,862 $391,000
Q3 2021 Nov 05, 2021	BUY	$11.31 - $13.81 $53,451 - $65,266	4,726 Added 23.94%	24,467 $336,000
Q2 2021 Jul 28, 2021	BUY	$10.57 - $12.98 $82,319 - $101,088	7,788 Added 65.16%	19,741 $254,000
Q1 2021 Apr 27, 2021	BUY	$8.26 - $11.37 $98,731 - $135,905	11,953 New	11,953 $126,000

Others Institutions Holding DBO

# of Institutions

Shares Held

3.89M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $411M

More about DBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account