Beacon Capital Management LLC (Tennessee)’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-28,683
Closed -$674K 179
2026
Q1
$674K Buy
28,683
+10,834
+61% +$258K 0.12% 70
2025
Q4
$409K Buy
+17,849
New +$388K 0.06% 88
2025
Q3
Sell
-422
Closed -$8.17K 324
2025
Q2
$8.17K Hold
422
﹤0.01% 664
2025
Q1
$8.1K Hold
422
﹤0.01% 665
2024
Q4
$7.95K Buy
422
+19
+5% +$385 ﹤0.01% 636
2024
Q3
$8.38K Hold
403
﹤0.01% 691
2024
Q2
$8.12K Hold
403
﹤0.01% 614
2024
Q1
$7.24K Hold
403
﹤0.01% 634
2023
Q4
$7.72K Hold
403
﹤0.01% 578
2023
Q3
$7.23K Hold
403
﹤0.01% 627
2023
Q2
$7.23K Sell
403
-54
-12% -$1.01K ﹤0.01% 627
2023
Q1
$9.23K Hold
457
﹤0.01% 515
2022
Q4
$8.89K Sell
457
-900
-66% -$17.2K ﹤0.01% 526
2022
Q3
$26K Buy
1,357
+273
+25% +$5.19K 0.01% 299
2022
Q2
$28K Hold
1,084
0.01% 325
2022
Q1
$28K Buy
+1,084
New +$26.1K 0.01% 325

Other funds holding DBB

Beacon Capital Management LLC (Tennessee)'s DBB Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco DB Base Metals Fund (DBB) in Q2 2026, closing a stake of 28,683 shares — an estimated $674K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DBB in Q1 2022 and held it in 16 quarters. The position peaked at $674K in Q1 2026. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco DB Base Metals Fund position as of Q2 2026 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 28,683 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $674K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco DB Base Metals Fund in Q1 2022 and held it in 16 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco DB Base Metals Fund position peaked at $674K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.