Advisor Group’s Invesco DB Gold Fund DGL Stock Holding History

Advisor Group’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$200K	Buy	4,422 +236	+6%	+$10.6K	﹤0.01%	2394
2019 Q3	$188K	Buy	4,186 +3,326	+387%	+$150K	﹤0.01%	2369
2019 Q2	$38K	Hold	860	–	–	﹤0.01%	3563
2019 Q1	$34K	Hold	860	–	–	﹤0.01%	3658
2018 Q4	$34K	Hold	860	–	–	﹤0.01%	3467
2018 Q3	$32K	Buy	860 +800	+1,333%	+$30.5K	﹤0.01%	3600
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	4749
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	4641
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	4762
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	4618
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	4576
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	4467
2016 Q4	$2K	Buy	+60	New	+$2.36K	﹤0.01%	4297

Other funds holding DGL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisor Group's DGL Position: Q4 2019 in Review

Advisor Group increased its Invesco DB Gold Fund (DGL) stake by 5.6% in Q4 2019, buying an estimated $10.6K and bringing the position to 4,422 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Advisor Group first reported a position in DGL in Q4 2016 and has held it in 13 quarters since. 25 funds tracked by Wall St. Rank hold DGL as of Q4 2019.

Advisor Group held 4,422 shares of Invesco DB Gold Fund worth $200K as of Q4 2019.
Advisor Group bought 236 Invesco DB Gold Fund shares in Q4 2019, an estimated $10.6K.
Invesco DB Gold Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2394 holding.
Advisor Group first reported a position in Invesco DB Gold Fund in Q4 2016 and has held it in 13 quarters since.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.