Beacon Capital Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Beacon Capital Management, Inc.

$1.92 Billion
Q3 2025

A detailed history of Beacon Capital Management, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 2,689 shares of DBC stock, worth $60,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,689

Previous 4,358 38.3%

Holding current value

$60,072

Previous $95,000 36.84%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$21.62 - $22.81 $36,083 - $38,069	-1,669 Reduced 38.3%	2,689 $60,000
Q2 2025 Sep 04, 2025	BUY	$20.16 - $23.26 $87,857 - $101,367	4,358 New	4,358 $95,000
Q4 2023 Jan 17, 2024	BUY	$22.04 - $25.32 $11,108 - $12,761	504 Added 14.91%	3,885 $85,000
Q3 2023 Oct 10, 2023	SELL	$22.7 - $25.59 $2,428 - $2,738	-107 Reduced 3.07%	3,381 $84,000
Q2 2023 Jul 13, 2023	BUY	$22.05 - $24.47 $132 - $146	6 Added 0.17%	3,488 $79,000
Q1 2023 Apr 24, 2023	BUY	$22.68 - $25.15 $15,399 - $17,076	679 Added 24.22%	3,482 $82,000
Q4 2022 Jan 12, 2023	SELL	$23.89 - $26.57 $23,244 - $25,852	-973 Reduced 25.77%	2,803 $69.1 Million
Q3 2022 Oct 11, 2022	SELL	$23.45 - $27.02 $14.4 Million - $16.5 Million	-611,986 Reduced 99.39%	3,776 $90,000
Q2 2022 Jul 20, 2022	SELL	$26.23 - $30.53 $932,843 - $1.09 Million	-35,564 Reduced 5.46%	615,762 $16.4 Million
Q1 2022 Apr 07, 2022	SELL	$20.86 - $28.07 $3.68 Million - $4.95 Million	-176,350 Reduced 21.31%	651,326 $17 Million
Q4 2021 Jan 04, 2022	SELL	$19.31 - $21.84 $233,264 - $263,827	-12,080 Reduced 1.44%	827,676 $17.2 Million
Q3 2021 Oct 13, 2021	BUY	$17.9 - $20.19 $14.8 Million - $16.7 Million	828,756 Added 7534.15%	839,756 $16.9 Million
Q2 2021 Jul 22, 2021	SELL	$16.64 - $19.3 $14.2 Million - $16.5 Million	-854,269 Reduced 98.73%	11,000 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$14.62 - $17.5 $153,743 - $184,030	10,516 Added 1.23%	865,269 $14.4 Million
Q4 2020 Jan 27, 2021	BUY	$12.65 - $14.7 $182,160 - $211,680	14,400 Added 1.71%	854,753 $12.6 Million
Q3 2020 Oct 07, 2020	BUY	$12.41 - $13.56 $10.4 Million - $11.3 Million	836,176 Added 20018.58%	840,353 $11 Million
Q2 2020 Jul 16, 2020	SELL	$10.5 - $12.46 $4,557 - $5,407	-434 Reduced 9.41%	4,177 $51,000
Q1 2020 Apr 07, 2020	BUY	$10.83 - $16.19 $1,028 - $1,538	95 Added 2.1%	4,611 $52,000
Q4 2019 Jan 07, 2020	SELL	$14.88 - $16.13 $119 - $129	-8 Reduced 0.18%	4,516 $72,000
Q3 2019 Oct 22, 2019	SELL	$14.74 - $16.06 $7,473 - $8,142	-507 Reduced 10.08%	4,524 $68,000
Q2 2019 Jul 18, 2019	SELL	$14.86 - $16.34 $13,403 - $14,738	-902 Reduced 15.2%	5,031 $79,000
Q1 2019 Apr 08, 2019	SELL	$14.53 - $16.16 $3,312 - $3,684	-228 Reduced 3.7%	5,933 $94,000
Q4 2018 Jan 23, 2019	SELL	$14.39 - $18.54 $9.1 Million - $11.7 Million	-632,729 Reduced 99.04%	6,161 $89,000
Q3 2018 Oct 16, 2018	BUY	$16.61 - $17.97 $564,241 - $610,440	33,970 Added 5.62%	638,890 $11.5 Million
Q2 2018 Jul 16, 2018	BUY	$16.73 - $18.41 $10.1 Million - $11.1 Million	604,920 New	604,920 $10.7 Million

Others Institutions Holding DBC

# of Institutions

217

Shares Held

23.6M

Call Options Held

147K

Put Options Held

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.52B

More about DBC

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Beacon Capital Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History