D'Orazio & Associates’s Invesco DB Gold Fund DGL Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-750	Closed	-$38K	–	773
2021 Q3	$38K	Hold	750	–	–	0.01%	246
2021 Q2	$38K	Sell	750 -750	-50%	-$39.3K	0.01%	194
2021 Q1	$74K	Hold	1,500	–	–	0.02%	137
2020 Q4	$83K	Hold	1,500	–	–	0.03%	118
2020 Q3	$83K	Hold	1,500	–	–	0.03%	108
2020 Q2	$80K	Hold	1,500	–	–	0.03%	112
2020 Q1	$70K	Hold	1,500	–	–	0.03%	108
2019 Q4	$68K	Hold	1,500	–	–	0.02%	124
2019 Q3	$67K	Hold	1,500	–	–	0.02%	122
2019 Q2	$65K	Hold	1,500	–	–	0.02%	124
2019 Q1	$60K	Hold	1,500	–	–	0.02%	128
2018 Q4	$59K	Hold	1,500	–	–	0.02%	113
2018 Q3	$56K	Hold	1,500	–	–	0.02%	123
2018 Q2	$59K	Hold	1,500	–	–	0.02%	114
2018 Q1	$63K	Hold	1,500	–	–	0.02%	100
2017 Q4	$62K	Hold	1,500	–	–	0.02%	111
2017 Q3	$61K	Hold	1,500	–	–	0.02%	99
2017 Q2	$59K	Hold	1,500	–	–	0.02%	112
2017 Q1	$60K	Hold	1,500	–	–	0.02%	107
2016 Q4	$56K	Hold	1,500	–	–	0.02%	104
2016 Q3	$63K	Hold	1,500	–	–	0.03%	96
2016 Q2	$65K	Hold	1,500	–	–	0.03%	95
2016 Q1	$60K	Hold	1,500	–	–	0.03%	103
2015 Q4	$52K	Hold	1,500	–	–	0.03%	93
2015 Q3	$57K	Hold	1,500	–	–	0.03%	90
2015 Q2	$58K	Hold	1,500	–	–	0.04%	86
2015 Q1	$59K	Hold	1,500	–	–	0.05%	86
2014 Q4	$59K	Hold	1,500	–	–	0.04%	81
2014 Q3	$60K	Hold	1,500	–	–	0.04%	75
2014 Q2	$67K	Hold	1,500	–	–	0.05%	68
2014 Q1	$65K	Buy	+1,500	New	+$65.1K	0.05%	66

Other funds holding DGL

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

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

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

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

DPIM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D'Orazio & Associates's DGL Position: Q4 2021 in Review

D'Orazio & Associates sold out of Invesco DB Gold Fund (DGL) in Q4 2021, closing a stake of 750 shares — an estimated $38K sold.

D'Orazio & Associates first reported a position in DGL in Q1 2014 and held it in 31 quarters. The position peaked at $83K in Q4 2020. 26 funds tracked by Wall St. Rank hold DGL as of Q4 2021.

D'Orazio & Associates reported no remaining Invesco DB Gold Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 750 Invesco DB Gold Fund shares in Q4 2021, an estimated $38K.
D'Orazio & Associates first reported a position in Invesco DB Gold Fund in Q1 2014 and held it in 31 quarters.
D'Orazio & Associates's Invesco DB Gold Fund position peaked at $83K in Q4 2020.
26 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.