Trustcore Financial Services, LLC Invesco Db Oil Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$8.12 - $14.02 $4,628 - $7,991	-570 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$10.87 - $12.64 $6,195 - $7,204	570 New	570 $7,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.1 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.22 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.72 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.96 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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