BCMIO
DBV

Beacon Capital Management Inc (Ohio)’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-579,381
Closed -$14.6M – 132
2022
Q4 		$14.6M Sell
579,381
-34,048
-6% -$887K 0.53% 8
2022
Q3 		$15.9M Sell
613,429
-62,291
-9% -$1.63M 0.58% 2
2022
Q2 		$17.3M Buy
675,720
+22,441
+3% +$588K 0.6% 4
2022
Q1 		$17.4M Buy
653,279
+28,727
+5% +$727K 0.55% 14
2021
Q4 		$15.5M Buy
624,552
+29,775
+5% +$751K 0.51% 21
2021
Q3 		$14.9M Sell
594,777
-258,397
-30% -$6.39M 0.55% 19
2021
Q2 		$16.4M Buy
853,174
+285,333
+50% +$7.19M 0.62% 16
2021
Q1 		$14.4M Buy
567,841
+565,357
+22,760% +$14M 0.58% 18
2020
Q4 		$60K Sell
2,484
-141
-5% -$3.34K ﹤0.01% 30
2020
Q3 		$61K Buy
2,625
+8
+0.3% +$189 ﹤0.01% 29
2020
Q2 		$62K Sell
2,617
-578
-18% -$13.4K ﹤0.01% 31
2020
Q1 		$71K Buy
3,195
+263
+9% +$6.2K ﹤0.01% 30
2019
Q4 		$71K Buy
2,932
+151
+5% +$3.68K ﹤0.01% 30
2019
Q3 		$68K Sell
2,781
-3
-0.1% -$73 ﹤0.01% 29
2019
Q2 		$68K Sell
2,784
-478
-15% -$11.6K ﹤0.01% 33
2019
Q1 		$80K Sell
3,262
-214
-6% -$5.21K ﹤0.01% 31
2018
Q4 		$82K Sell
3,476
-443
-11% -$10.8K ﹤0.01% 28
2018
Q3 		$94K Sell
3,919
-106
-3% -$2.56K ﹤0.01% 28
2018
Q2 		$98K Sell
4,025
-21
-0.5% -$508 ﹤0.01% 36
2018
Q1 		$95K Sell
4,046
-354,566
-99% -$8.32M ﹤0.01% 25
2017
Q4 		$8.5M Buy
358,612
+41,118
+13% +$975K 0.37% 18
2017
Q3 		$7.59M Buy
317,494
+44,674
+16% +$1.08M 0.36% 17
2017
Q2 		$6.66M Buy
272,820
+48,897
+22% +$1.21M 0.33% 17
2017
Q1 		$5.66M Buy
223,923
+92,368
+70% +$2.35M 0.29% 17
2016
Q4 		$3.26M Buy
131,555
+84,437
+179% +$2.13M 0.19% 17
2016
Q3 		$1.17M Buy
47,118
+38,271
+433% +$937K 0.07% 16
2016
Q2 		$214K Sell
8,847
-588
-6% -$13.8K 0.01% 30
2016
Q1 		$220K Sell
9,435
-3,982
-30% -$91.8K 0.01% 31
2015
Q4 		$313K Sell
13,417
-1,943
-13% -$44.9K 0.02% 29
2015
Q3 		$341K Sell
15,360
-4,051
-21% -$92.5K 0.02% 21
2015
Q2 		$456K Sell
19,411
-2,552
-12% -$62.4K 0.04% 31
2015
Q1 		$545K Sell
21,963
-3,960
-15% -$98K 0.05% 28
2014
Q4 		$662K Sell
25,923
-759
-3% -$19.4K 0.08% 25
2014
Q3 		$686K Sell
26,682
-1,206
-4% -$31.4K 0.1% 26
2014
Q2 		$728K Buy
27,888
+69
+0.2% +$1.8K 0.13% 27
2014
Q1 		$728K Sell
27,819
-749
-3% -$19.1K 0.17% 28
2013
Q4 		$726K Buy
+28,568
New +$731K 0.22% 29

Beacon Capital Management Inc (Ohio)'s DBV Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 579,381 shares — an estimated $14.6M sold.

Beacon Capital Management Inc (Ohio) first reported a position in DBV in Q4 2013 and held it in 37 quarters. The position peaked at $17.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 579,381 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $14.6M.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 37 quarters.
  • Beacon Capital Management Inc (Ohio)'s Invesco DB G10 Currency Harvest Fund position peaked at $17.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.