Virtue Capital Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,400 shares of DBC stock, worth $226,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,400
Holding current value
$226,928
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$21.48 - $22.98 $223,392 - $238,992
10,400 New
10,400 $234,000
Q1 2023

May 11, 2023
SELL
$22.68 - $25.15 $22,861 - $25,351
-1,008 Reduced 9.51%
9,589 $227,000
Q4 2022

Feb 10, 2023
BUY
$23.89 - $26.57 $2,436 - $2,710
102 Added 0.97%
10,597 $261,000
Q3 2021

Nov 12, 2021
BUY
$17.9 - $20.19 $187,860 - $211,894
10,495 New
10,495 $212,000

Others Institutions Holding DBC

# of Institutions
232
Shares Held
25.5M
Call Options Held
51.3K
Put Options Held
57.1K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.44B
More about DBC
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email