Private Capital Group’s Invesco DB Gold Fund DGL Stock Holding History

Private Capital Group’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 Q1	–	Sell	-430	Closed	-$23K	–	2259
2021 Q4	$23K	Hold	430	–	–	﹤0.01%	1021
2021 Q3	$22K	Hold	430	–	–	0.01%	1045
2021 Q2	$22K	Hold	430	–	–	0.01%	1056
2021 Q1	$21K	Hold	430	–	–	0.01%	1059
2020 Q4	$24K	Hold	430	–	–	﹤0.01%	1110
2020 Q3	$24K	Hold	430	–	–	0.01%	1026
2020 Q2	$23K	Hold	430	–	–	0.01%	1056
2020 Q1	$20K	Hold	430	–	–	0.01%	1022
2019 Q4	$19K	Hold	430	–	–	﹤0.01%	1133
2019 Q3	$19K	Hold	430	–	–	﹤0.01%	1216
2019 Q2	$17K	Hold	430	–	–	﹤0.01%	1163
2019 Q1	$17K	Hold	430	–	–	﹤0.01%	1287
2018 Q4	$17K	Hold	430	–	–	﹤0.01%	1181
2018 Q3	$16K	Hold	430	–	–	﹤0.01%	1262
2018 Q2	$16K	Hold	430	–	–	﹤0.01%	1224
2018 Q1	$18K	Buy	430 +241	+128%	+$10.2K	﹤0.01%	1130
2017 Q4	$18	Buy	+189	New	+$7.67K	﹤0.01%	1127

Other funds holding DGL

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Group's DGL Position: Q1 2022 in Review

Private Capital Group sold out of Invesco DB Gold Fund (DGL) in Q1 2022, closing a stake of 430 shares — an estimated $23K sold.

Private Capital Group first reported a position in DGL in Q4 2017 and held it in 17 quarters. The position peaked at $24K in Q4 2020. 25 funds tracked by Wall St. Rank hold DGL as of Q1 2022.

Private Capital Group reported no remaining Invesco DB Gold Fund position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 430 Invesco DB Gold Fund shares in Q1 2022, an estimated $23K.
Private Capital Group first reported a position in Invesco DB Gold Fund in Q4 2017 and held it in 17 quarters.
Private Capital Group's Invesco DB Gold Fund position peaked at $24K in Q4 2020.
25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.