LPL Financial’s Invesco DB Gold Fund DGL Stock Holding History

LPL Financial’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
2022 Q4	–	Sell	-5,706	Closed	-$267K	–	4655
2022 Q3	$267K	Sell	5,706 -929	-14%	-$45.3K	﹤0.01%	3700
2022 Q2	$339K	Buy	6,635 +1,668	+34%	+$88.7K	﹤0.01%	3535
2022 Q1	$275K	Sell	4,967 -84	-2%	-$4.51K	﹤0.01%	3631
2021 Q4	$264K	Sell	5,051 -400	-7%	-$20.6K	﹤0.01%	3774
2021 Q3	$275K	Sell	5,451 -1,814	-25%	-$93.3K	﹤0.01%	3726
2021 Q2	$371K	Sell	7,265 -360	-5%	-$18.8K	﹤0.01%	3417
2021 Q1	$376K	Sell	7,625 -1,151	-13%	-$59.8K	﹤0.01%	3287
2020 Q4	$486K	Sell	8,776 -1,355	-13%	-$74.3K	﹤0.01%	2785
2020 Q3	$561K	Buy	10,131 +5,513	+119%	+$311K	﹤0.01%	2368
2020 Q2	$246K	Buy	+4,618	New	+$235K	﹤0.01%	2982

Other funds holding DGL

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

DPIM

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

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

LPL Financial's DGL Position: Q4 2022 in Review

LPL Financial sold out of Invesco DB Gold Fund (DGL) in Q4 2022, closing a stake of 5,706 shares — an estimated $267K sold.

LPL Financial first reported a position in DGL in Q2 2020 and held it in 10 quarters. The position peaked at $561K in Q3 2020. 26 funds tracked by Wall St. Rank hold DGL as of Q4 2022.

LPL Financial reported no remaining Invesco DB Gold Fund position as of Q4 2022 after selling out during the quarter.
LPL Financial sold 5,706 Invesco DB Gold Fund shares in Q4 2022, an estimated $267K.
LPL Financial first reported a position in Invesco DB Gold Fund in Q2 2020 and held it in 10 quarters.
LPL Financial's Invesco DB Gold Fund position peaked at $561K in Q3 2020.
26 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.