Envestnet Asset Management’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,546
| Closed | -$383K | – | 4190 |
|
|
2022
Q4 | $383K | Sell |
7,546
-744
| -9% | -$36.2K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $388K | Buy |
8,290
+349
| +4% | +$17K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $406K | Buy |
7,941
+748
| +10% | +$39.8K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $398K | Sell |
7,193
-3,831
| -35% | -$206K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $577K | Buy |
11,024
+670
| +6% | +$34.5K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $521K | Buy |
10,354
+1,114
| +12% | +$57.3K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $471K | Buy |
9,240
+485
| +6% | +$25.4K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $432K | Buy |
8,755
+974
| +13% | +$50.6K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $431K | Sell |
7,781
-1,237
| -14% | -$67.8K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $499K | Sell |
9,018
-1,732
| -16% | -$97.8K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $572K | Sell |
10,750
-373
| -3% | -$19K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $518K | Buy |
+11,123
| New | +$522K | ﹤0.01% | 2214 |
|
|
2018
Q2 | – | Sell |
-1,191
| Closed | -$50K | – | 2939 |
|
|
2018
Q1 | $50K | Sell |
1,191
-10,694
| -90% | -$451K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $492K | Buy |
11,885
+1,142
| +11% | +$46.4K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $438K | Sell |
10,743
-142
| -1% | -$5.79K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $431K | Sell |
10,885
-79
| -0.7% | -$3.18K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $439K | Buy |
10,964
+60
| +0.6% | +$2.35K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $404K | Buy |
10,904
+999
| +10% | +$39.2K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $422K | Sell |
9,905
-703
| -7% | -$30.5K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $458K | Sell |
10,608
-30
| -0.3% | -$1.24K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $428K | Buy |
10,638
+80
| +0.8% | +$3.1K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $366K | Sell |
10,558
-35
| -0.3% | -$1.27K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $387K | Sell |
10,593
-319
| -3% | -$11.8K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $421K | Sell |
10,912
-622
| -5% | -$24.4K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $450K | Buy |
11,534
+11,376
| +7,200% | +$458K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q3 | $6K | Buy |
+158
| New | +$6.75K | ﹤0.01% | 2275 |
|
Other funds holding DGL
Envestnet Asset Management's DGL Position: Q1 2023 in Review
Envestnet Asset Management sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 7,546 shares — an estimated $383K sold.
Envestnet Asset Management first reported a position in DGL in Q3 2014 and held it in 27 quarters. The position peaked at $577K in Q4 2021. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.
- Envestnet Asset Management reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 7,546 Invesco DB Gold Fund shares in Q1 2023, an estimated $383K.
- Envestnet Asset Management first reported a position in Invesco DB Gold Fund in Q3 2014 and held it in 27 quarters.
- Envestnet Asset Management's Invesco DB Gold Fund position peaked at $577K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.