Blue Sky Asset Management’s Invesco DB Gold Fund DGL Stock Holding History

Blue Sky Asset Management’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	-12,012	Closed	-$477K	–	70
2019 Q1	$477K	Sell	12,012 -1,664	-12%	-$66.7K	1.09%	12
2018 Q4	$541K	Buy	+13,676	New	+$526K	0.87%	8
2018 Q3	–	Sell	-13,690	Closed	-$541K	–	118
2018 Q2	$541K	Sell	13,690 -28,046	-67%	-$1.16M	0.45%	48
2018 Q1	$1.75M	Sell	41,736 -30,236	-42%	-$1.27M	1.27%	11
2017 Q4	$2.98M	Sell	71,972 -1,166	-2%	-$47.3K	1.55%	13
2017 Q3	$2.96M	Sell	73,138 -16,194	-18%	-$660K	1.7%	11
2017 Q2	$3.54M	Buy	+89,332	New	+$3.6M	1.92%	11

Other funds holding DGL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Blue Sky Asset Management's DGL Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Invesco DB Gold Fund (DGL) in Q2 2019, closing a stake of 12,012 shares — an estimated $477K sold.

Blue Sky Asset Management first reported a position in DGL in Q2 2017 and held it in 7 quarters. The position peaked at $3.54M in Q2 2017. 25 funds tracked by Wall St. Rank hold DGL as of Q2 2019.

Blue Sky Asset Management reported no remaining Invesco DB Gold Fund position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 12,012 Invesco DB Gold Fund shares in Q2 2019, an estimated $477K.
Blue Sky Asset Management first reported a position in Invesco DB Gold Fund in Q2 2017 and held it in 7 quarters.
Blue Sky Asset Management's Invesco DB Gold Fund position peaked at $3.54M in Q2 2017.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.