National Bank of Canada’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
-509
Closed -$25.8K 2954
2022
Q4
$25.8K Hold
509
﹤0.01% 1944
2022
Q3
$24K Hold
509
﹤0.01% 1972
2022
Q2
$26K Hold
509
﹤0.01% 1995
2022
Q1
$28K Buy
509
+363
+249% +$19.5K ﹤0.01% 2071
2021
Q4
$8K Buy
+146
New +$7.52K ﹤0.01% 2448

Other funds holding DGL

National Bank of Canada's DGL Position: Q1 2023 in Review

National Bank of Canada sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 509 shares — an estimated $25.8K sold.

National Bank of Canada first reported a position in DGL in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

  • National Bank of Canada reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 509 Invesco DB Gold Fund shares in Q1 2023, an estimated $25.8K.
  • National Bank of Canada first reported a position in Invesco DB Gold Fund in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Invesco DB Gold Fund position peaked at $28K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.