Virtue Capital Management, LLC Invesco Db Oil Fund Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.82 - $15.54 $33,320 - $37,466	-2,411 Reduced 8.77%	25,081 $389,000
Q4 2023 Feb 15, 2024	SELL	$13.91 - $17.98 $84,169 - $108,796	-6,051 Reduced 18.04%	27,492 $382,000
Q2 2023 Jul 18, 2023	SELL	$13.31 - $15.63 $35,457 - $41,638	-2,664 Reduced 7.36%	33,543 $473,000
Q1 2023 May 11, 2023	BUY	$13.1 - $15.6 $474,311 - $564,829	36,207 New	36,207 $527,000
Q3 2022 Nov 15, 2022	SELL	$14.67 - $18.48 $832,537 - $1.05 Million	-56,751 Reduced 58.92%	39,573 $601,000
Q2 2022 Aug 10, 2022	SELL	$17.4 - $21.08 $330,739 - $400,688	-19,008 Reduced 16.48%	96,324 $1.76 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $1.29 Million - $1.75 Million	93,782 Added 435.18%	115,332 $2 Million
Q4 2021 Jan 24, 2022	SELL	$12.05 - $15.42 $287,018 - $367,288	-23,819 Reduced 52.5%	21,550 $292,000
Q3 2021 Nov 12, 2021	SELL	$11.31 - $13.81 $995,653 - $1.22 Million	-88,033 Reduced 65.99%	45,369 $622,000
Q2 2021 Jul 15, 2021	SELL	$10.57 - $12.98 $193,843 - $238,040	-18,339 Reduced 12.09%	133,402 $1.72 Million
Q1 2021 May 13, 2021	BUY	$8.26 - $11.37 $1.25 Million - $1.73 Million	151,741 New	151,741 $1.6 Million

Others Institutions Holding DBO

# of Institutions

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.8 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.2 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.92 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $405M

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