Beacon Capital Management LLC (Tennessee)’s Invesco DB Oil Fund DBO Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-340	Closed	-$4.75K	–	1099
2024 Q3	$4.75K	Hold	340	–	–	﹤0.01%	824
2024 Q2	$5.39K	Hold	340	–	–	﹤0.01%	688
2024 Q1	$5.28K	Hold	340	–	–	﹤0.01%	686
2023 Q4	$6K	Hold	340	–	–	﹤0.01%	618
2023 Q3	$4.8K	Hold	340	–	–	﹤0.01%	703
2023 Q2	$4.8K	Hold	340	–	–	﹤0.01%	703
2023 Q1	$4.95K	Sell	340 -340	-50%	-$4.98K	﹤0.01%	629
2022 Q4	$10.3K	Buy	+680	New	+$10.8K	﹤0.01%	503

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DBO Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco DB Oil Fund (DBO) in Q4 2024, closing a stake of 340 shares — an estimated $4.75K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DBO in Q4 2022 and held it in 8 quarters. The position peaked at $10.3K in Q4 2022. 61 funds tracked by Wall St. Rank hold DBO as of Q4 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco DB Oil Fund position as of Q4 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 340 Invesco DB Oil Fund shares in Q4 2024, an estimated $4.75K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco DB Oil Fund in Q4 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco DB Oil Fund position peaked at $10.3K in Q4 2022.
61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.