Invesco DB Oil Fund - OIL FD (DBO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / OIL FD
Total 13F shares
7,393,689
Share change
-3,268,135
Total reported value
$112,424,205
Put/Call ratio
73%
Price per share
$15.18
Number of holders
76
Value change
-$55,870,839
Number of buys
26
Number of sells
52

Institutional Holders of Invesco DB Oil Fund - OIL FD (DBO) as of Q3 2022

As of 30 Sep 2022, Invesco DB Oil Fund - OIL FD (DBO) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,393,689 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PRUDENTIAL PLC, ADVISOR GROUP HOLDINGS, INC., IMC-Chicago, LLC, ENVESTNET ASSET MANAGEMENT INC, E Fund Management Co., Ltd., Fifth Third Securities, Inc., Narus Financial Partners, LLC, AMERIPRISE FINANCIAL INC, and Asset Management One Co., Ltd.. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.