INVESCO DB OIL FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB OIL FUND (DBO) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $20.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $20.10M, a 4919.29% increase year-over-year.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $100.07M, a 305884.68% increase year-over-year.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was -$11.40M.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was -$124.45K, a 112.53% decline year-over-year.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was -$11.10M.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was -$1.41M.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$12.70M, a 115.15% decline from fiscal 2022.
- INVESCO DB OIL FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $83.83M, a 76.23% decline from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.10M 10-Q · filed 2026-08-07 | $120.17M 10-Q · filed 2026-08-07 | $108.77M derived: sum of 3 quarters · filed 2026-08-07 | $108.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $100.07M 10-Q · filed 2026-05-07 | $88.67M derived: sum of 2 quarters · filed 2026-05-07 | $88.54M derived: sum of 3 quarters · filed 2026-05-07 | $88.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$11.53M derived: sum of 2 quarters · filed 2026-03-02 | -$11.13M derived: sum of 3 quarters · filed 2026-08-07 | -$11.10M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$124.45K 10-Q · filed 2025-11-07 | $275.97K derived: sum of 2 quarters · filed 2026-08-07 | $308.67K 10-Q · filed 2025-11-07 | -$3.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $400.42K 10-Q · filed 2026-08-07 | $433.12K 10-Q · filed 2026-08-07 | -$3.71M derived: sum of 3 quarters · filed 2026-08-07 | -$2.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $32.70K 10-Q · filed 2026-05-07 | -$4.11M derived: sum of 2 quarters · filed 2026-05-07 | -$3.11M derived: sum of 3 quarters · filed 2026-05-07 | -$1.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.15M derived: sum of 2 quarters · filed 2026-03-02 | -$1.30M derived: sum of 3 quarters · filed 2026-03-02 | -$1.41M 10-K · filed 2026-03-02 |
| 2024-09-30 | $992.97K 10-Q · filed 2025-11-07 | $2.84M derived: sum of 2 quarters · filed 2025-11-07 | $2.72M 10-Q · filed 2025-11-07 | -$9.98M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.85M 10-Q · filed 2025-08-07 | $1.73M 10-Q · filed 2025-08-07 | -$10.97M derived: sum of 3 quarters · filed 2026-03-02 | -$7.54M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$116.37K 10-Q · filed 2025-05-08 | -$12.82M derived: sum of 2 quarters · filed 2026-03-02 | -$9.39M derived: sum of 3 quarters · filed 2026-03-02 | -$11.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$9.27M derived: sum of 2 quarters · filed 2026-03-02 | -$11.70M derived: sum of 3 quarters · filed 2026-03-02 | -$12.70M 10-K · filed 2026-03-02 |
| 2023-09-30 | $3.43M 10-Q · filed 2024-11-07 | $1.00M derived: sum of 2 quarters · filed 2024-11-07 | $4.55K 10-Q · filed 2024-11-07 | $19.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$2.43M 10-Q · filed 2024-08-07 | -$3.43M 10-Q · filed 2024-08-07 | $15.90M derived: sum of 3 quarters · filed 2025-02-26 | $45.17M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$998.20K 10-Q · filed 2024-05-08 | $18.33M derived: sum of 2 quarters · filed 2025-02-26 | $47.60M derived: sum of 3 quarters · filed 2025-02-26 | $63.09M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $48.60M derived: sum of 2 quarters · filed 2025-02-26 | $64.09M derived: sum of 3 quarters · filed 2025-02-26 | $83.83M 10-K · filed 2025-02-26 |
| 2022-09-30 | $29.28M 10-Q · filed 2023-11-08 | $44.77M derived: sum of 2 quarters · filed 2023-11-08 | $64.50M 10-Q · filed 2023-11-08 | $159.95M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $15.49M 10-Q · filed 2023-08-04 | $35.22M 10-Q · filed 2023-08-04 | $130.68M derived: sum of 3 quarters · filed 2024-02-23 | $156.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $19.73M 10-Q · filed 2023-05-09 | $115.19M derived: sum of 2 quarters · filed 2024-02-23 | $141.06M derived: sum of 3 quarters · filed 2024-02-23 | $155.51M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $95.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $121.33M derived: sum of 2 quarters · filed 2024-02-23 | $135.77M derived: sum of 3 quarters · filed 2024-02-23 | $352.66M 10-K · filed 2024-02-23 |
| 2021-09-30 | $25.87M 10-Q · filed 2022-11-04 | $40.32M derived: sum of 2 quarters · filed 2022-11-04 | $257.20M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $14.45M 10-Q · filed 2022-08-05 | $231.33M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $216.88M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$74.42M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | -$58.33M 10-K · filed 2022-02-25 |
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