Equitable Holdings’s Invesco DB Gold Fund DGL Stock Holding History

Equitable Holdings’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
2023 Q1	–	Sell	-143,310	Closed	-$7.28M	–	1017
2022 Q4	$7.28M	Buy	143,310 +34,610	+32%	+$1.68M	0.13%	120
2022 Q3	$5.09M	Sell	108,700 -480	-0.4%	-$23.4K	0.1%	153
2022 Q2	$5.58M	Sell	109,180 -13,910	-11%	-$739K	0.11%	140
2022 Q1	$6.81M	Sell	123,090 -29,550	-19%	-$1.59M	0.11%	131
2021 Q4	$7.99M	Sell	152,640 -3,950	-3%	-$203K	0.13%	111
2021 Q3	$7.89M	Hold	156,590	–	–	0.13%	109
2021 Q2	$7.99M	Hold	156,590	–	–	0.14%	104
2021 Q1	$7.73M	Hold	156,590	–	–	0.16%	101
2020 Q4	$8.67M	Hold	156,590	–	–	0.2%	86
2020 Q3	$8.67M	Sell	156,590 -2,260	-1%	-$128K	0.22%	73
2020 Q2	$8.45M	Buy	158,850 +2,685	+2%	+$137K	0.24%	74
2020 Q1	$7.28M	Sell	156,165 -9,660	-6%	-$454K	0.26%	67
2019 Q4	$7.5M	Buy	+165,825	New	+$7.48M	0.22%	75

Other funds holding DGL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Equitable Holdings's DGL Position: Q1 2023 in Review

Equitable Holdings sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 143,310 shares — an estimated $7.28M sold.

Equitable Holdings first reported a position in DGL in Q4 2019 and held it in 13 quarters. The position peaked at $8.67M in Q3 2020. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

Equitable Holdings reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
Equitable Holdings sold 143,310 Invesco DB Gold Fund shares in Q1 2023, an estimated $7.28M.
Equitable Holdings first reported a position in Invesco DB Gold Fund in Q4 2019 and held it in 13 quarters.
Equitable Holdings's Invesco DB Gold Fund position peaked at $8.67M in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.