Advisornet Financial’s Invesco DB Gold Fund DGL Stock Holding History

Advisornet Financial’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
2021 Q3	–	Sell	-7,675	Closed	-$392K	–	2068
2021 Q2	$392K	Sell	7,675 -1,000	-12%	-$52.4K	0.03%	429
2021 Q1	$428K	Hold	8,675	–	–	0.03%	391
2020 Q4	$480K	Hold	8,675	–	–	0.04%	346
2020 Q3	$480K	Sell	8,675 -600	-6%	-$33.9K	0.04%	340
2020 Q2	$493K	Hold	9,275	–	–	0.04%	342
2020 Q1	$432K	Hold	9,275	–	–	0.04%	338
2019 Q4	$420K	Hold	9,275	–	–	0.04%	362
2019 Q3	$417K	Hold	9,275	–	–	0.04%	365
2019 Q2	$400K	Hold	9,275	–	–	0.04%	334
2019 Q1	$368K	Hold	9,275	–	–	0.05%	331
2018 Q4	$367K	Sell	9,275 -700	-7%	-$26.9K	0.05%	295
2018 Q3	$373K	Hold	9,975	–	–	0.05%	310
2018 Q2	$394K	Hold	9,975	–	–	0.05%	275
2018 Q1	$419K	Hold	9,975	–	–	0.06%	255
2017 Q4	$413K	Buy	+9,975	New	+$405K	0.06%	228

Other funds holding DGL

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Advisornet Financial's DGL Position: Q3 2021 in Review

Advisornet Financial sold out of Invesco DB Gold Fund (DGL) in Q3 2021, closing a stake of 7,675 shares — an estimated $392K sold.

Advisornet Financial first reported a position in DGL in Q4 2017 and held it in 15 quarters. The position peaked at $493K in Q2 2020. 25 funds tracked by Wall St. Rank hold DGL as of Q3 2021.

Advisornet Financial reported no remaining Invesco DB Gold Fund position as of Q3 2021 after selling out during the quarter.
Advisornet Financial sold 7,675 Invesco DB Gold Fund shares in Q3 2021, an estimated $392K.
Advisornet Financial first reported a position in Invesco DB Gold Fund in Q4 2017 and held it in 15 quarters.
Advisornet Financial's Invesco DB Gold Fund position peaked at $493K in Q2 2020.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.