Invesco
DGL

Invesco’s Invesco DB Gold Fund DGL Stock Holding History

Invesco’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
-17,900
Closed -$910K – 4099
2022
Q4 		$910K Sell
17,900
-1,300
-7% -$63.2K ﹤0.01% 2984
2022
Q3 		$899K Hold
19,200
– – ﹤0.01% 2970
2022
Q2 		$982K Sell
19,200
-1,200
-6% -$63.8K ﹤0.01% 2999
2022
Q1 		$1.13M Sell
20,400
-4,100
-17% -$220K ﹤0.01% 3022
2021
Q4 		$1.28M Sell
24,500
-2,100
-8% -$108K ﹤0.01% 2962
2021
Q3 		$1.34M Sell
26,600
-1,300
-5% -$66.9K ﹤0.01% 2983
2021
Q2 		$1.42M Sell
27,900
-2,100
-7% -$110K ﹤0.01% 2986
2021
Q1 		$1.48M Buy
30,000
+300
+1% +$15.6K ﹤0.01% 2896
2020
Q4 		$1.64M Buy
29,700
+1,800
+6% +$98.7K ﹤0.01% 2712
2020
Q3 		$1.54M Sell
27,900
-1,200
-4% -$67.8K ﹤0.01% 2610
2020
Q2 		$1.55M Buy
29,100
+900
+3% +$45.8K ﹤0.01% 2601
2020
Q1 		$1.31M Sell
28,200
-11,300
-29% -$531K ﹤0.01% 2608
2019
Q4 		$1.79M Hold
39,500
– – ﹤0.01% 2700
2019
Q3 		$1.78M Sell
39,500
-4,200
-10% -$189K ﹤0.01% 2701
2019
Q2 		$1.89M Sell
43,700
-2,900
-6% -$116K ﹤0.01% 2732
2019
Q1 		$1.85M Sell
46,600
-2,500
-5% -$100K ﹤0.01% 2684
2018
Q4 		$1.94M Sell
49,100
-294,900
-86% -$11.3M ﹤0.01% 2552
2018
Q3 		$12.9M Buy
344,000
+500
+0.1% +$19.1K ﹤0.01% 1561
2018
Q2 		$13.6M Buy
343,500
+39,200
+13% +$1.62M ﹤0.01% 1484
2018
Q1 		$12.8M Buy
304,300
+31,200
+11% +$1.31M ﹤0.01% 1405
2017
Q4 		$11.3M Sell
273,100
-500
-0.2% -$20.3K ﹤0.01% 1507
2017
Q3 		$11.2M Sell
273,600
-1,100
-0.4% -$44.8K ﹤0.01% 1506
2017
Q2 		$10.9M Sell
274,700
-33,000
-11% -$1.33M ﹤0.01% 1502
2017
Q1 		$12.3M Sell
307,700
-158,600
-34% -$6.21M ﹤0.01% 1436
2016
Q4 		$17.3M Sell
466,300
-140,800
-23% -$5.53M 0.01% 1207
2016
Q3 		$25.9M Buy
607,100
+9,600
+2% +$416K 0.01% 1060
2016
Q2 		$25.8M Buy
597,500
+54,900
+10% +$2.26M 0.01% 1050
2016
Q1 		$21.9M Sell
542,600
-18,000
-3% -$697K 0.01% 1093
2015
Q4 		$19.4M Sell
560,600
-83,000
-13% -$3M 0.01% 1163
2015
Q3 		$23.5M Sell
643,600
-17,800
-3% -$657K 0.01% 1061
2015
Q2 		$25.5M Sell
661,400
-3,300
-0.5% -$130K 0.01% 1105
2015
Q1 		$26M Sell
664,700
-7,400
-1% -$298K 0.01% 1089
2014
Q4 		$26.3M Sell
672,100
-13,800
-2% -$549K 0.01% 1075
2014
Q3 		$27.5M Buy
685,900
+4,800
+0.7% +$205K 0.01% 1065
2014
Q2 		$30.3M Sell
681,100
-53,800
-7% -$2.32M 0.01% 1036
2014
Q1 		$31.6M Sell
734,900
-33,200
-4% -$1.44M 0.01% 1017
2013
Q4 		$31M Sell
768,100
-46,927
-6% -$2.01M 0.01% 1029
2013
Q3 		$36.5M Buy
815,027
+66,748
+9% +$2.99M 0.02% 910
2013
Q2 		$31.2M Buy
+748,279
New +$36M 0.01% 934

Other funds holding DGL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's DGL Position: Q1 2023 in Review

Invesco sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 17,900 shares — an estimated $910K sold.

Invesco first reported a position in DGL in Q2 2013 and held it in 39 quarters. The position peaked at $36.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

  • Invesco reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 17,900 Invesco DB Gold Fund shares in Q1 2023, an estimated $910K.
  • Invesco first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 39 quarters.
  • Invesco's Invesco DB Gold Fund position peaked at $36.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.