Invesco Db Oil Fund shares owned by Diam
Historical chart of Diam investment in Invesco Db Oil Fund
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Quarterly reported holdings in Invesco Db Oil Fund by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 126k | 13.97 |
| 2024-06-30 | $2.0M | 126k | 15.85 |
| 2024-03-31 | $2.1M | 137k | 15.54 |
| 2023-12-31 | $1.9M | 137k | 13.91 |
| 2023-09-30 | $2.2M | 123k | 17.65 |
| 2023-06-30 | $2.4M | 171k | 14.12 |
| 2023-03-31 | $2.5M | 171k | 14.57 |
| 2022-12-31 | $2.6M | 171k | 15.21 |
| 2022-09-30 | $2.4M | 161k | 15.18 |
| 2022-06-30 | $2.7M | 151k | 18.24 |
| 2022-03-31 | $3.3M | 191k | 17.32 |
| 2021-12-31 | $3.9M | 291k | 13.55 |
| 2021-09-30 | $4.1M | 301k | 13.72 |
| 2021-06-30 | $3.7M | 291k | 12.89 |
| 2021-03-31 | $3.4M | 321k | 10.52 |
| 2020-12-31 | $4.0M | 471k | 8.43 |
| 2020-09-30 | $3.4M | 471k | 7.19 |
| 2020-06-30 | $3.5M | 501k | 6.99 |
| 2020-03-31 | $2.5M | 401k | 6.13 |
| 2019-12-31 | $3.0M | 281k | 10.67 |
| 2019-09-30 | $2.6M | 271k | 9.46 |
| 2019-06-30 | $2.3M | 231k | 10.04 |
| 2019-03-31 | $1.8M | 174k | 10.51 |
| 2018-12-31 | $1.2M | 145k | 8.47 |