INVESCO DB OIL FUND Investment Owned, Percent of Net Assets
INVESCO DB OIL FUND (DBO) had Investment Owned, Percent of Net Assets of 100.85% as of 2023-06-30, per its 10-Q filed 2023-08-04.
Discontinued › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2023-08-04
- 2023-06-30: Investment Owned, Percent of Net Assets 100.85%.
- 2023-03-31: Investment Owned, Percent of Net Assets 98.32%.
- 2022-12-31: Investment Owned, Percent of Net Assets 97.75%.
- 2022-09-30: Investment Owned, Percent of Net Assets 102.13%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2023-06-30 | 100.85% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 98.32% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 97.75% 10-Q · filed 2023-08-04 |
| 2022-09-30 | 102.13% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 103.88% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 103.31% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 102.39% 10-K · filed 2023-02-24 |
| 2021-09-30 | 99.79% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 99.79% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 101.76% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 99.04% 10-K · filed 2022-02-25 |
| 2020-09-30 | 99.22% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 98.75% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 94.41% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 101.14% 10-K · filed 2021-02-26 |
| 2019-09-30 | 103.06% 10-Q · filed 2019-11-08 |
| 2019-06-30 | 101.63% 10-Q · filed 2019-08-08 |
| 2019-03-31 | 100.66% 10-Q · filed 2019-05-09 |
| 2018-12-31 | 99.86% 10-K · filed 2020-02-28 |
| 2018-09-30 | 97.95% 10-Q · filed 2018-11-07 |
| 2018-06-30 | 100.43% 10-Q · filed 2018-08-08 |
| 2018-03-31 | 96.39% 10-Q · filed 2018-05-08 |
| 2017-12-31 | 98.81% 10-K · filed 2019-02-28 |
| 2017-09-30 | 100.43% 10-Q · filed 2017-11-09 |
| 2017-06-30 | 97.47% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 95.96% 10-Q · filed 2017-05-08 |
| 2016-12-31 | 100.17% 10-K · filed 2018-02-28 |
| 2016-09-30 | 97.72% 10-Q · filed 2016-11-08 |
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