Kestra Advisory Services, LLC Invesco Db Oil Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,732 shares of DBO stock, worth $549,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,732

Previous 37,214 4.08%

Holding current value

$549,607

Previous $578,000 6.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.52 - $16.11 $22,041 - $24,454	1,518 Added 4.08%	38,732 $613,000
Q1 2024 May 15, 2024	SELL	$13.82 - $15.54 $2,142 - $2,408	-155 Reduced 0.41%	37,214 $578,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $333 - $431	24 Added 0.06%	37,369 $519,000
Q4 2022 Jan 31, 2023	BUY	$14.11 - $17.87 $3,075 - $3,895	218 Added 0.59%	37,345 $568,000
Q3 2022 Nov 01, 2022	SELL	$14.67 - $18.48 $148,284 - $186,795	-10,108 Reduced 21.4%	37,127 $564 Million
Q2 2022 Aug 12, 2022	BUY	$17.4 - $21.08 $94,795 - $114,843	5,448 Added 13.04%	47,235 $862,000
Q1 2022 Apr 26, 2022	SELL	$13.74 - $18.68 $1,648 - $2,241	-120 Reduced 0.29%	41,787 $723,000
Q3 2021 Oct 19, 2021	BUY	$11.31 - $13.81 $5,530 - $6,753	489 Added 1.18%	41,907 $574,000
Q2 2021 Jul 28, 2021	BUY	$10.57 - $12.98 $7,219 - $8,865	683 Added 1.68%	41,418 $533,000
Q1 2021 May 10, 2021	SELL	$8.26 - $11.37 $103,530 - $142,511	-12,534 Reduced 23.53%	40,735 $428,000
Q4 2020 Jan 20, 2021	BUY	$6.42 - $8.56 $109,140 - $145,520	17,000 Added 46.87%	53,269 $449 Million
Q3 2020 Nov 12, 2020	BUY	$6.83 - $7.81 $247,717 - $283,260	36,269 New	36,269 $261 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

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

More about DBO

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Kestra Advisory Services, LLC Invesco Db Oil Fund Transaction History