Virtue Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Virtue Capital Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,400	Closed	-$234K	–	301
2025 Q1	$234K	Buy	+10,400	New	+$231K	0.03%	421
2024 Q3	–	Sell	-9,589	Closed	-$215K	–	287
2024 Q2	$215K	Hold	9,589	–	–	0.04%	346
2024 Q1	$231K	Hold	9,589	–	–	0.04%	341
2023 Q4	$212K	Hold	9,589	–	–	0.04%	339
2023 Q3	$219K	Hold	9,589	–	–	0.04%	364
2023 Q2	$219K	Hold	9,589	–	–	0.04%	361
2023 Q1	$224K	Sell	9,589 -1,008	-10%	-$24.1K	0.04%	355
2022 Q4	$261K	Buy	10,597 +102	+1%	+$2.56K	0.04%	310
2022 Q3	$251K	Hold	10,495	–	–	0.04%	206
2022 Q2	$280K	Hold	10,495	–	–	0.04%	197
2022 Q1	$273K	Hold	10,495	–	–	0.04%	345
2021 Q4	$218K	Hold	10,495	–	–	0.03%	384
2021 Q3	$212K	Buy	+10,495	New	+$201K	0.04%	361

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtue Capital Management's DBC Position: Q2 2025 in Review

Virtue Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2025, closing a stake of 10,400 shares — an estimated $234K sold.

Virtue Capital Management first reported a position in DBC in Q3 2021 and held it in 13 quarters. The position peaked at $280K in Q2 2022. 197 funds tracked by Wall St. Rank hold DBC as of Q2 2025.

Virtue Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 10,400 Invesco DB Commodity Index Tracking Fund shares in Q2 2025, an estimated $234K.
Virtue Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $280K in Q2 2022.
197 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.