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DGL

Invesco DB Gold Fund

Delisted

DGL was delisted on the 3rd of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.2M +$36M +748,279 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.17M
IA
3
IndexIQ Advisors
New York
$4.83M +$5.57M +115,862 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M +$4.99M +103,649 New
Deutsche Bank
5
Deutsche Bank
Germany
$3.81M +$4.39M +91,345 New
EC
6
Estate Counselors
Wisconsin
$3.59M +$4.27M +88,710 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.72M +$3.14M +65,310 New
VF
8
Virtu Financial
New York
$2.09M +$2.41M +50,085 New
MCM
9
Murphy Capital Management
New Jersey
$1.95M +$2.25M +46,835 New
BCI
10
Brinker Capital Investments
Pennsylvania
$1.67M +$1.92M +40,000 New
Morgan Stanley
11
Morgan Stanley
New York
$1.54M +$1.78M +37,055 New
State Street
12
State Street
Massachusetts
$1.48M +$1.71M +35,465 New
GF
13
Genworth Financial
Virginia
$1.38M +$1.6M +33,163 New
BA
14
Boston Advisors
Massachusetts
$745K +$860K +17,876 New
CNB
15
City National Bank
Delaware
$666K +$769K +15,989 New
Nuveen
16
Nuveen
North Carolina
$451K +$521K +10,824 New
PI
17
Placemark Investments
Illinois
$386K +$445K +9,259 New
Wells Fargo
18
Wells Fargo
California
$293K +$337K +7,014 New
Goldman Sachs
19
Goldman Sachs
New York
$285K +$329K +6,833 New
PAS
20
Partnervest Advisory Services
California
$282K +$325K +6,749 New
JP Morgan Chase
21
JP Morgan Chase
New York
$260K +$300K +6,231 New
Citigroup
22
Citigroup
New York
$251K +$289K +6,017 New
Jane Street
23
Jane Street
New York
$224K +$258K +5,374 New
U
24
UBS
Switzerland
$168K +$194K +4,035 New
USGIU
25
U.S. Global Investors (USGI)
Texas
$144K +$166K +3,460 New