AWP
DGL

Ascent Wealth Partners’s Invesco DB Gold Fund DGL Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-70
Closed -$3K – 141
2019
Q1 		$3K Buy
+70
New +$2.81K ﹤0.01% 137

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Ascent Wealth Partners's DGL Position: Q2 2019 in Review

Ascent Wealth Partners sold out of Invesco DB Gold Fund (DGL) in Q2 2019, closing a stake of 70 shares — an estimated $3K sold.

Ascent Wealth Partners first reported a position in DGL in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 25 funds tracked by Wall St. Rank hold DGL as of Q2 2019.

  • Ascent Wealth Partners reported no remaining Invesco DB Gold Fund position as of Q2 2019 after selling out during the quarter.
  • Ascent Wealth Partners sold 70 Invesco DB Gold Fund shares in Q2 2019, an estimated $3K.
  • Ascent Wealth Partners first reported a position in Invesco DB Gold Fund in Q1 2019 and held it in 1 quarter.
  • Ascent Wealth Partners's Invesco DB Gold Fund position peaked at $3K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.