Osaic Holdings
DGL

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

Osaic 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
-1,728
Closed -$87.1K – 7729
2022
Q4 		$87.1K Buy
1,728
+789
+84% +$38.4K ﹤0.01% 4547
2022
Q3 		$44K Buy
939
+611
+186% +$29.8K ﹤0.01% 5019
2022
Q2 		$17K Hold
328
– – ﹤0.01% 5749
2022
Q1 		$18K Hold
328
– – ﹤0.01% 5790
2021
Q4 		$17K Buy
+328
New +$16.9K ﹤0.01% 5931
2021
Q2 		– Sell
-92
Closed -$5K – 7347
2021
Q1 		$5K Sell
92
-897
-91% -$46.6K ﹤0.01% 6225
2020
Q4 		$55K Sell
989
-2,516
-72% -$138K ﹤0.01% 4500
2020
Q3 		$194K Sell
3,505
-1,126
-24% -$63.6K ﹤0.01% 3283
2020
Q2 		$247K Sell
4,631
-27
-0.6% -$1.38K ﹤0.01% 2940
2020
Q1 		$217K Buy
+4,658
New +$219K ﹤0.01% 2799

Other funds holding DGL

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

Osaic Holdings's DGL Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 1,728 shares — an estimated $87.1K sold.

Osaic Holdings first reported a position in DGL in Q1 2020 and held it in 10 quarters. The position peaked at $247K in Q2 2020. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,728 Invesco DB Gold Fund shares in Q1 2023, an estimated $87.1K.
  • Osaic Holdings first reported a position in Invesco DB Gold Fund in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Invesco DB Gold Fund position peaked at $247K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

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