Virtue Capital Management »

Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Tip: Access up to 7 years of quarterly data

All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $212k 9.6k 22.13
2023-09-30 $219k 9.6k 22.84
2023-06-30 $219k 9.6k 22.84
2023-03-31 $224k 9.6k 23.31
2022-12-31 $261k 11k 24.65
2022-09-30 $251k 11k 23.92
2022-06-30 $280k 11k 26.68
2022-03-31 $273k 11k 26.01
2021-12-31 $218k 11k 20.77
2021-09-30 $212k 11k 20.20

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Microsoft Corporation (MSFT)
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)
Apple (AAPL)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)

View all positions for Virtue Capital Management

Top funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Wells Fargo & Company
Bank of America Corporation
Deutsche Bank Aktiengesellschaft
Lockheed Martin Investment Management Company
SCS Capital Management
Jpmorgan Chase & Co
Creative Planning
Jane Street
Palumbo Wealth Management
Goldman Sachs Group
Victory Capital Management
Cordant
First Heartland Consultants
UBS Group
Commonwealth Equity Services

View all funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit