NC
DGL

NewSquare Capital’s Invesco DB Gold Fund DGL Stock Holding History

NewSquare Capital’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
-440
Closed -$21K – 884
2022
Q3 		$21K Buy
+440
New +$21.4K ﹤0.01% 217

Other funds holding DGL

Manulife (Manufacturers Life Insurance)
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
EH
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's DGL Position: Q4 2022 in Review

NewSquare Capital sold out of Invesco DB Gold Fund (DGL) in Q4 2022, closing a stake of 440 shares — an estimated $21K sold.

NewSquare Capital first reported a position in DGL in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 26 funds tracked by Wall St. Rank hold DGL as of Q4 2022.

  • NewSquare Capital reported no remaining Invesco DB Gold Fund position as of Q4 2022 after selling out during the quarter.
  • NewSquare Capital sold 440 Invesco DB Gold Fund shares in Q4 2022, an estimated $21K.
  • NewSquare Capital first reported a position in Invesco DB Gold Fund in Q3 2022 and held it in 1 quarter.
  • NewSquare Capital's Invesco DB Gold Fund position peaked at $21K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2022.

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