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Virtue Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Virtue Capital Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,081
Closed -$409K – 387
2024
Q1 		$409K Sell
25,081
-2,411
-9% -$35.2K 0.07% 243
2023
Q4 		$391K Sell
27,492
-6,051
-18% -$96K 0.08% 241
2023
Q3 		$480K Hold
33,543
– – 0.08% 222
2023
Q2 		$480K Sell
33,543
-2,664
-7% -$38.1K 0.08% 222
2023
Q1 		$518K Buy
+36,207
New +$530K 0.08% 216
2022
Q4 		– Sell
-39,573
Closed -$601K – 381
2022
Q3 		$601K Sell
39,573
-56,751
-59% -$956K 0.09% 101
2022
Q2 		$1.76M Sell
96,324
-19,008
-16% -$356K 0.28% 33
2022
Q1 		$2M Buy
115,332
+93,782
+435% +$1.49M 0.31% 65
2021
Q4 		$292K Sell
21,550
-23,819
-53% -$336K 0.04% 351
2021
Q3 		$622K Sell
45,369
-88,033
-66% -$1.12M 0.11% 216
2021
Q2 		$1.72M Sell
133,402
-18,339
-12% -$215K 0.34% 64
2021
Q1 		$1.6M Buy
+151,741
New +$1.53M 0.38% 61

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virtue Capital Management's DBO Position: Q2 2024 in Review

Virtue Capital Management sold out of Invesco DB Oil Fund (DBO) in Q2 2024, closing a stake of 25,081 shares — an estimated $409K sold.

Virtue Capital Management first reported a position in DBO in Q1 2021 and held it in 12 quarters. The position peaked at $2M in Q1 2022. 67 funds tracked by Wall St. Rank hold DBO as of Q2 2024.

  • Virtue Capital Management reported no remaining Invesco DB Oil Fund position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 25,081 Invesco DB Oil Fund shares in Q2 2024, an estimated $409K.
  • Virtue Capital Management first reported a position in Invesco DB Oil Fund in Q1 2021 and held it in 12 quarters.
  • Virtue Capital Management's Invesco DB Oil Fund position peaked at $2M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.