Virtue Capital Management, LLC
- SEC CIK
- 0001729985
- Latest filing
- Aug 5, 2026
DBO holding history
Invesco DB Oil Fund in every 13F filed by Virtue Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBO overviewAll 13F holders of DBOFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −25,081−100.0% | Sold out | Holders |
| Q1 2024 | 25,081 | $409.1K | 0.1% | −2,411−8.8% | Reduced | Holders |
| Q4 2023 | 27,492 | $390.8K | 0.1% | −6,051−18.0% | Reduced | Holders |
| Q3 2023 | 33,543 | $480.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 33,543 | $480.0K | 0.1% | −2,664−7.4% | Reduced | Holders |
| Q1 2023 | 36,207 | $518.1K | 0.1% | +36,207 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −39,573−100.0% | Sold out | Holders |
| Q3 2022 | 39,573 | $601.0K | 0.1% | −56,751−58.9% | Reduced | Holders |
| Q2 2022 | 96,324 | $1.76M | 0.3% | −19,008−16.5% | Reduced | Holders |
| Q1 2022 | 115,332 | $2.00M | 0.3% | +93,782+435.2% | Added | Holders |
| Q4 2021 | 21,550 | $292.0K | <0.1% | −23,819−52.5% | Reduced | Holders |
| Q3 2021 | 45,369 | $622.0K | 0.1% | −88,033−66.0% | Reduced | Holders |
| Q2 2021 | 133,402 | $1.72M | 0.3% | −18,339−12.1% | Reduced | Holders |
| Q1 2021 | 151,741 | $1.60M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.