ENVESTNET ASSET MANAGEMENT INC

Position in DBO — Invesco DB Oil Fund

CIK 1407543 Berwyn, PA

Position in DBO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,404,614

-$2,236,033 QoQ

Shares Held

192,896

-32.7% QoQ

Ownership

1.60%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 53 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,404,614	192,896	-32.7%	Shares	Sole	2026-08-03
2026-03-31	$5,640,647	286,764	+40.8%	Shares	Sole	2026-05-04
2025-12-31	$2,485,432	203,724	+4.5%	Shares	Sole	2026-02-10
2025-09-30	$2,622,144	194,955	+0.1%	Shares	Sole	2025-11-05
2025-06-30	$2,574,343	194,731	+0.7%	Shares	Sole	2025-08-01
2025-03-31	$2,771,880	193,432	+12.6%	Shares	Sole	2025-04-29
2024-12-31	$2,457,213	171,713	+21.2%	Shares	Sole	2025-02-13
2024-09-30	$1,979,353	141,686	+5.0%	Shares	Sole	2024-11-07
2024-06-30	$2,138,957	134,950	-28.0%	Shares	Sole	2024-08-08
2024-03-31	$2,914,542	187,551	+38.2%	Shares	Sole	2024-05-13
2023-12-31	$1,887,934	135,725	+4.9%	Shares	Sole	2024-02-13
2023-09-30	$2,284,474	129,432	-27.3%	Shares	Sole	2023-11-13
2023-06-30	$2,512,964	177,972	-17.4%	Shares	Sole	2023-08-04
2023-03-31	$3,138,494	215,408	-49.9%	Shares	Sole	2023-05-11
2022-12-31	$6,539,843	429,970	+111.6%	Shares	Sole	2023-02-07
2022-09-30	$3,084,135	203,171	+4.7%	Shares	Sole	2022-11-10
2022-06-30	$3,540,876	194,127	-15.0%	Shares	Sole	2022-08-03
2022-03-31	$3,954,467	228,318	+26.7%	Shares	Sole	2022-05-04
2021-12-31	$2,442,170	180,234	-3.6%	Shares	Sole	2022-02-04
2021-09-30	$2,565,008	186,954	-8.8%	Shares	Sole	2021-10-07
2021-06-30	$2,643,468	205,079	+0.5%	Shares	Sole	2021-08-04
2021-03-31	$2,145,859	203,979	-6.8%	Shares	Sole	2021-05-04
2020-12-31	$1,845,706	218,945	+0.5%	Shares	Sole	2021-02-02
2020-09-30	$1,566,140	217,822	+1.0%	Shares	Sole	2020-10-09
2020-06-30	$1,508,015	215,739	+16.3%	Shares	Sole	2020-07-08
2020-03-31	$1,137,439	185,553	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.