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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 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.