Kestra Advisory Services, LLC

Position in DBO — Invesco DB Oil Fund

CIK 1830819 AUSTIN, TX

Position in DBO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$361,030

-$69,113 QoQ

Shares Held

20,455

-6.5% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 53 holders

Holding Since

Sep 2020

24 quarters on record

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,030	20,455	-6.5%	Shares	Sole	2026-07-28
2026-03-31	$430,143	21,868	-20.1%	Shares	Sole	2026-04-30
2025-12-31	$334,084	27,384	0.0%	Shares	Sole	2026-02-13
2025-09-30	$368,314	27,384	-20.9%	Shares	Sole	2025-11-14
2025-06-30	$457,702	34,622	+2.8%	Shares	Sole	2025-08-15
2025-03-31	$482,390	33,663	-12.8%	Shares	Sole	2025-05-14
2024-12-31	$552,294	38,595	+8.6%	Shares	Sole	2025-02-10
2024-09-30	$496,619	35,549	-8.2%	Shares	Sole	2024-11-13
2024-06-30	$613,902	38,732	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$578,305	37,214	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$519,802	37,369	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$659,139	37,345	0.0%	Shares	Sole	2023-11-13
2023-06-30	$527,311	37,345	0.0%	Shares	Sole	2023-08-11
2023-03-31	$544,116	37,345	0.0%	Shares	Sole	2023-05-12
2022-12-31	$568,017	37,345	+0.6%	Shares	Sole	2023-01-31
2022-09-30	$563,587	37,127	-21.4%	Shares	Sole	2022-11-01
2022-06-30	$861,566	47,235	+13.0%	Shares	Sole	2022-08-12
2022-03-31	$723,750	41,787	-0.3%	Shares	Sole	2022-07-20
2021-12-31	$567,839	41,907	0.0%	Shares	Sole	2022-07-25
2021-09-30	$574,964	41,907	+1.2%	Shares	Sole	2022-07-25
2021-06-30	$533,878	41,418	+1.7%	Shares	Sole	2022-07-26
2021-03-31	$428,532	40,735	-23.5%	Shares	Sole	2022-07-27
2020-12-31	$449,057	53,269	+46.9%	Shares	Sole	2022-07-28
2020-09-30	$260,774	36,269	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.