Invesco DB Oil Fund

Asset Management One Co., Ltd. DBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

112,500

Value ($000)

1,373

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	1,373	0.0%	112,500	12/31/2025
2025 Q3	10/22/2025	1,688	0.0%	125,500	9/30/2025
2025 Q2	7/31/2025	1,659	0.0%	125,500	6/30/2025
2025 Q1	4/23/2025	1,798	0.0%	125,500	3/31/2025
2024 Q4	1/30/2025	1,796	0.0%	125,500	12/31/2024
2024 Q3	10/30/2024	1,753	0.0%	125,500	9/30/2024
2024 Q2	7/18/2024	1,989	0.0%	125,500	6/30/2024
2024 Q1	5/2/2024	2,121	0.0%	136,500	3/31/2024
2023 Q4	1/24/2024	1,899	0.0%	136,500	12/31/2023
2023 Q3	10/19/2023	2,162	0.0%	122,500	9/30/2023
2023 Q2	7/31/2023	2,407	0.0%	170,500	6/30/2023
2023 Q1	4/25/2023	2,484	0.0%	170,500	3/31/2023
2022 Q4	2/6/2023	2,593	0.0%	170,500	12/31/2022
2022 Q3	11/4/2022	2,436	0.0%	160,500	9/30/2022
2022 Q2	7/29/2022	2,745	0.0%	150,500	6/30/2022
2022 Q1	5/13/2022	3,299	0.0%	190,500	3/31/2022
2021 Q4	2/9/2022	3,936	0.0%	290,500	12/31/2021
2021 Q3	11/2/2021	4,122	0.0%	300,500	9/30/2021
2021 Q2	8/3/2021	3,744	0.0%	290,500	6/30/2021
2021 Q1	5/14/2021	3,371	0.0%	320,500	3/31/2021
2020 Q4	2/12/2021	3,966	0.0%	470,500	12/31/2020
2020 Q3	11/13/2020	3,382	0.0%	470,500	9/30/2020
2020 Q2	8/14/2020	3,498	0.0%	500,500	6/30/2020
2020 Q1	5/14/2020	2,455	0.0%	400,500	3/31/2020
2019 Q4	2/14/2020	2,993	0.0%	280,500	12/31/2019