Invesco DB 다중 부문 상품 신탁 - Invesco DB 오일 펀드
US ˙ ARCA

SecurityDBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership180,002 shares
Latest Disclosed Value $ 3,540,645
Advisory Services Network, LLC ownership in DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 180,002 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund (US:DBO) valued at $3,540,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund. The current value of the position is $3,868,243 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO DB OIL ETF ETF 46140H403 180,002 180,002 3,541 0.0327
2026-02-17 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 0 -1,109 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 1,109 1,109 15 0.0002
2024-05-06 2024-03-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 0 -10,059 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 10,059 21 0.21 140 -21.47 0.0034
2023-11-14 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 10,038 -193 -1.89 177 22.92 0.0048
2023-08-09 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 10,231 -139 -1.34 144 -4.64 0.0038
2023-05-17 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 10,370 -4,063 -28.15 151 -31.05 0.0042
2023-02-13 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 14,433 14,433 220 0.0067
2022-11-14 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 0 -162,718 -100.00 0 -100.00
2022-08-02 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 162,718 17,560 12.10 2,968 18.06 0.1015
2022-05-23 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 145,158 13,168 9.98 2,514 40.60 0.0740
2022-02-14 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 131,990 14,727 12.56 1,788 11.12 0.0514
2021-11-05 2021-09-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 117,263 20,609 21.32 1,609 29.13 0.0512
2021-08-12 2021-06-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 96,654 58,886 155.92 1,246 213.85 0.0393
2021-05-24 2021-03-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 37,768 36,045 2,091.99 397 2,546.67 0.0147
2021-02-09 2020-12-31 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 1,723 0 0.00 15 25.00 0.0006
2020-11-16 2020-09-30 13F INVESCO DB MULTI-SECTOR COMM ETF 46140H403 1,723 1,000 138.31 12 200.00 0.0006
2020-05-15 2020-03-31 13F POWERSHARES DB MULTI-SECTOR ETF 46140H403 723 0 0.00 4 -50.00 0.0003
2020-02-04 2019-12-31 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 723 12 1.69 8 14.29 0.0004
2019-11-04 2019-09-30 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 711 0 0.00 7 0.00 0.0004
2019-08-01 2019-06-30 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 711 0 0.00 7 0.00 0.0004
2019-05-20 2019-03-31 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 711 0 0.00 7 16.67 0.0005
2019-02-15 2018-12-31 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 711 11 1.57 6 -33.33 0.0005
2018-11-02 2018-09-30 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 700 0 0.00 9 0.00 0.0007
2018-07-27 2018-06-30 13F INVESCO DB MLTI SECTR CMMTY ETF 46140H403 700 700 9 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.