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

SecurityDBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership133,971 shares
Latest Disclosed Value $ 1,634,440
Commonwealth Equity Services, Llc reports 2.57% increase in ownership of DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 133,971 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund (US:DBO) valued at $1,634,446 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 130,608 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund. This represents a change in shares of 2.57% during the quarter. The current value of the position is $2,879,037 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)
2026-02-12 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 133,971 3,363 2.57 1,634 163,300.00
2025-10-22 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 130,608 3,249 2.55 2 0.00 0.0023
2025-08-06 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 127,359 93 0.07 2 0.00 0.0022
2025-05-09 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 127,266 -794 -0.62 2 0.00 0.0026
2025-02-10 2024-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 128,060 3,748 3.01 2 0.00 0.0027
2024-10-18 2024-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 124,312 -682 -0.55 2 0.00 0.0026
2024-07-31 2024-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 124,994 -1,700 -1.34 2 0.00 0.0031
2024-04-29 2024-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 126,694 -1,227 -0.96 2 0.00 0.0033
2024-02-06 2023-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 127,921 2,297 1.83 2 -50.00 0.0033
2023-10-23 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,624 -3,558 -2.75 2 100.00 0.0046
2023-08-10 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 129,182 2,070 1.63 2 0.00 0.0037
2023-05-11 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 127,112 -4,304 -3.28 2 0.00 0.0039
2023-02-07 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 131,416 3,243 2.53 2 -99.95 0.0048
2022-11-14 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 128,173 -2,245 -1.72 1,945 -18.21 0.0050
2022-07-19 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 130,418 16,996 14.98 2,378 21.08 0.0062
2022-05-04 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 113,422 92,495 441.99 1,964 593.99 0.0045
2022-01-31 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20,927 -1,585 -7.04 283 -8.12 0.0006
2021-10-29 2021-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 22,512 384 1.74 308 8.07 0.0008
2021-08-11 2021-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 22,128 -2,835 -11.36 285 8.78 0.0007
2021-05-04 2021-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 24,963 310 1.26 262 26.57 0.0007
2021-02-11 2020-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 24,653 -38,733 -61.11 207 -54.51 0.0006
2020-11-05 2020-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 63,386 -11,229 -15.05 455 -12.67 0.0016
2020-08-12 2020-06-30 13F POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 74,615 35,401 90.28 521 117.08 0.0020
2020-05-11 2020-03-31 13F POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 39,214 1,644 4.38 240 -40.00 0.0011
2020-02-05 2019-12-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 37,570 287 0.77 400 13.64 0.0015
2019-10-30 2019-09-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 37,283 -3,470 -8.51 352 -13.94 0.0015
2019-07-19 2019-06-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 40,753 -6,369 -13.52 409 -17.37 0.0018
2019-05-13 2019-03-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 47,122 -2,265 -4.59 495 18.42 0.0023
2019-02-11 2018-12-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 49,387 -31,155 -38.68 418 -61.47 0.0022
2018-11-06 2018-09-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 80,542 -16,853 -17.30 1,085 -10.63 0.0052
2018-07-31 2018-06-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 97,395 97,395 1,214 0.0063
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.