INVESCO DB OIL FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB OIL FUND (DBO) reported Marketable Securities, Unrealized Gain (Loss) of $0 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:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for fiscal 2025 was -$23.79K.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for fiscal 2024 was -$33.99K, a 232.94% decline from fiscal 2023.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for fiscal 2023 was $25.57K, a 17.76% decline from fiscal 2022.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $31.09K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$148.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$148.00 derived: sum of 3 quarters · filed 2026-08-07 | -$23.79K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | -$148.00 derived: sum of 2 quarters · filed 2026-08-07 | -$23.79K 10-Q · filed 2025-11-07 | -$39.65K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$148.00 10-Q · filed 2026-08-07 | -$23.79K 10-Q · filed 2026-08-07 | -$39.65K derived: sum of 3 quarters · filed 2026-08-07 | -$4.33K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$23.64K 10-Q · filed 2026-05-07 | -$39.50K derived: sum of 2 quarters · filed 2026-05-07 | -$4.18K derived: sum of 3 quarters · filed 2026-05-07 | -$3.47K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$15.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.46K derived: sum of 2 quarters · filed 2026-03-02 | $20.17K derived: sum of 3 quarters · filed 2026-03-02 | -$33.99K 10-K · filed 2026-03-02 |
| 2024-09-30 | $35.32K 10-Q · filed 2025-11-07 | $36.03K derived: sum of 2 quarters · filed 2025-11-07 | -$18.14K 10-Q · filed 2025-11-07 | $28.48K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $711.00 10-Q · filed 2025-08-07 | -$53.45K 10-Q · filed 2025-08-07 | -$6.84K derived: sum of 3 quarters · filed 2026-03-02 | -$23.61K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$54.16K 10-Q · filed 2025-05-08 | -$7.55K derived: sum of 2 quarters · filed 2026-03-02 | -$24.33K derived: sum of 3 quarters · filed 2026-03-02 | -$41.36K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $46.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $29.84K derived: sum of 2 quarters · filed 2026-03-02 | $12.81K derived: sum of 3 quarters · filed 2026-03-02 | $25.57K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$16.77K 10-Q · filed 2024-11-07 | -$33.80K derived: sum of 2 quarters · filed 2024-11-07 | -$21.04K 10-Q · filed 2024-11-07 | $172.58K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$17.03K 10-Q · filed 2024-08-07 | -$4.27K 10-Q · filed 2024-08-07 | $189.35K derived: sum of 3 quarters · filed 2025-02-26 | $317.85K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $12.76K 10-Q · filed 2024-05-08 | $206.38K derived: sum of 2 quarters · filed 2025-02-26 | $334.88K derived: sum of 3 quarters · filed 2025-02-26 | $118.28K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $193.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $322.11K derived: sum of 2 quarters · filed 2025-02-26 | $105.52K derived: sum of 3 quarters · filed 2025-02-26 | $31.09K 10-K · filed 2025-02-26 |
| 2022-09-30 | $128.49K 10-Q · filed 2023-11-08 | -$88.10K derived: sum of 2 quarters · filed 2023-11-08 | -$162.53K 10-Q · filed 2023-11-08 | -$165.86K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$216.60K 10-Q · filed 2023-08-04 | -$291.02K 10-Q · filed 2023-08-04 | -$294.36K derived: sum of 3 quarters · filed 2024-02-23 | -$287.06K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$74.42K 10-Q · filed 2023-05-09 | -$77.76K derived: sum of 2 quarters · filed 2024-02-23 | -$70.46K derived: sum of 3 quarters · filed 2024-02-23 | -$84.86K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$3.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.96K derived: sum of 2 quarters · filed 2024-02-23 | -$10.44K derived: sum of 3 quarters · filed 2024-02-23 | -$8.21K 10-K · filed 2024-02-23 |
| 2021-09-30 | $7.30K 10-Q · filed 2022-11-04 | -$7.10K derived: sum of 2 quarters · filed 2022-11-04 | -$4.87K 10-Q · filed 2022-11-04 | -$297.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$14.40K 10-Q · filed 2022-08-05 | -$12.17K 10-Q · filed 2022-08-05 | -$7.60K derived: sum of 3 quarters · filed 2023-02-24 | $4.46K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.23K 10-Q · filed 2022-05-06 | $6.80K derived: sum of 2 quarters · filed 2023-02-24 | $18.86K derived: sum of 3 quarters · filed 2023-02-24 | $33.09K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $4.57K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $16.63K derived: sum of 2 quarters · filed 2023-02-24 | $30.86K derived: sum of 3 quarters · filed 2023-02-24 | -$46.62K 10-K · filed 2023-02-24 |
| 2020-09-30 | $12.06K 10-Q · filed 2021-11-05 | $26.29K derived: sum of 2 quarters · filed 2021-11-05 | -$51.19K 10-Q · filed 2021-11-05 | -$46.50K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $14.23K 10-Q · filed 2021-08-06 | -$63.24K 10-Q · filed 2021-08-06 | -$58.56K derived: sum of 3 quarters · filed 2022-02-25 | -$119.84K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$77.47K 10-Q · filed 2021-05-07 | -$72.79K derived: sum of 2 quarters · filed 2022-02-25 | -$134.07K derived: sum of 3 quarters · filed 2022-02-25 | -$27.77K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $4.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$56.60K derived: sum of 2 quarters · filed 2022-02-25 | $49.71K derived: sum of 3 quarters · filed 2022-02-25 | $53.79K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$61.28K 10-Q · filed 2020-11-06 | $45.02K derived: sum of 2 quarters · filed 2020-11-06 | $49.10K 10-Q · filed 2020-11-06 | $114.21K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $106.31K 10-Q · filed 2020-08-07 | $110.39K 10-Q · filed 2020-08-07 | $175.49K derived: sum of 3 quarters · filed 2021-02-26 | $83.13K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.08K 10-Q · filed 2020-05-08 | $69.19K derived: sum of 2 quarters · filed 2021-02-26 | -$23.18K derived: sum of 3 quarters · filed 2021-02-26 | $67.52K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $65.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$27.26K derived: sum of 2 quarters · filed 2021-02-26 | $63.44K derived: sum of 3 quarters · filed 2021-02-26 | $38.97K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$92.36K 10-Q · filed 2019-11-08 | -$1.67K derived: sum of 2 quarters · filed 2019-11-08 | -$26.14K 10-Q · filed 2019-11-08 | -$75.94K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $90.69K 10-Q · filed 2019-08-08 | $66.23K 10-Q · filed 2019-08-08 | $16.42K derived: sum of 3 quarters · filed 2020-02-28 | -$1.39K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$24.47K 10-Q · filed 2019-05-09 | -$74.28K derived: sum of 2 quarters · filed 2020-02-28 | -$92.08K derived: sum of 3 quarters · filed 2020-02-28 | -$16.22K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$49.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$67.61K derived: sum of 2 quarters · filed 2020-02-28 | $8.25K derived: sum of 3 quarters · filed 2020-02-28 | -$29.26K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$17.81K 10-Q · filed 2018-11-07 | $58.06K derived: sum of 2 quarters · filed 2018-11-07 | $20.55K 10-Q · filed 2018-11-07 | -$55.97K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $75.87K 10-Q · filed 2018-08-08 | $38.36K 10-Q · filed 2018-08-08 | -$38.16K derived: sum of 3 quarters · filed 2019-02-28 | -$7.51K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$37.51K 10-Q · filed 2018-05-08 | -$114.02K derived: sum of 2 quarters · filed 2019-02-28 | -$83.38K derived: sum of 3 quarters · filed 2019-02-28 | -$109.97K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$76.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$45.87K derived: sum of 2 quarters · filed 2019-02-28 | -$72.46K derived: sum of 3 quarters · filed 2019-02-28 | -$5.04K 10-K · filed 2019-02-28 |
| 2016-09-30 | $30.64K 10-Q · filed 2017-11-09 | $4.06K derived: sum of 2 quarters · filed 2017-11-09 | $71.48K 10-Q · filed 2017-11-09 | $47.53K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$26.59K 10-Q · filed 2017-08-08 | $40.83K 10-Q · filed 2017-08-08 | $16.89K derived: sum of 3 quarters · filed 2018-02-28 | $34.87K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $67.42K 10-Q · filed 2017-05-08 | $43.48K derived: sum of 2 quarters · filed 2018-02-28 | $61.46K derived: sum of 3 quarters · filed 2018-02-28 | $66.08K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$23.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.96K derived: sum of 2 quarters · filed 2018-02-28 | -$1.34K derived: sum of 3 quarters · filed 2018-02-28 | -$9.84K 10-K · filed 2018-02-28 |
| 2015-09-30 | $17.98K 10-Q · filed 2016-11-08 | $22.60K derived: sum of 2 quarters · filed 2016-11-08 | $14.11K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $4.62K 10-Q · filed 2016-08-09 | -$3.88K 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$8.49K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$5.94K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | -$42.91K 10-K · filed 2016-02-29 |
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