Purchases and Sales Made in Q2 2020 in Invesco Db Gold Fund (DGL)
This table provides information about the institutional ownership of Invesco Db Gold Fund (DGL) during Q2 2020. The information is specifically focused on institutions that hold shares of Invesco DB Gold Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              49.7KNew | 
            
                                   
                  $2.33M - $2.64M
                 
             |    
            
                                 
                49.7K
                $0
                
             |               
            |
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              39.2KNew | 
            
                                   
                  $1.84M - $2.08M
                 
             |    
            
                                 
                39.2K
                $0
                
             |               
            |
| 
               
                  Aug 13, 2020
                  Q2 2020
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               BUY                   
             | 
            - | 
              4.62KNew | 
            
                                   
                  $217K - $246K
                 
             |    
            
                                 
                4.62K
                $0
                
             |               
            |
| 
               
                  Aug 13, 2020
                  Q2 2020
                 
               |   
            
              
   
      Equitable Holdings, Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.69K+ 1.72% | 
            
                                   
                  $126K - $143K
                 
             |    
            
                                 
                159K
                $0
                
             |               
            |
| 
               
                  Jul 31, 2020
                  Q2 2020
                 
               |   
            
              
   
      Flagship Harbor Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2KNew | 
            
                                   
                  $93.9K - $106K
                 
             |    
            
                                 
                2K
                $0
                
             |               
            |
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Invesco Ltd.
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              900+ 3.19% | 
            
                                   
                  $42.3K - $47.9K
                 
             |    
            
                                 
                29.1K
                $0
                
             |               
            |
| 
               
                  Aug 06, 2020
                  Q2 2020
                 
               |   
            
              
   
      Cx Institutional
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              263New | 
            
                                   
                  $12.3K - $14K
                 
             |    
            
                                 
                263
                $0
                
             |               
            |
| 
               
                  Aug 17, 2020
                  Q2 2020
                 
               |   
            
              
   
      Private Advisor Group, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              110New | 
            
                                   
                  $5.16K - $5.85K
                 
             |    
            
                                 
                110
                $0
                
             |               
            |
| 
               
                  Aug 06, 2020
                  Q2 2020
                 
               |   
            
              
   
      Quantitative Advantage, LLC
       
           
            Minnetonka, MN  | 
            
               BUY                   
             | 
            - | 
              85+ 0.38% | 
            
                                   
                  $3.99K - $4.52K
                 
             |    
            
                                 
                22.6K
                $0
                
             |               
            |
| 
               
                  Aug 13, 2020
                  Q2 2020
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Claraphi Advisory Network, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -15Closed | 
            
                                   
                  $704 - $798
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -27- 0.58% | 
            
                                   
                  $1.27K - $1.44K
                 
             |    
            
                                 
                4.63K
                $0
                
             |               
            |
| 
               
                  Aug 11, 2020
                  Q2 2020
                 
               |   
            
              
   
      Oppenheimer & CO Inc
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -39- 0.3% | 
            
                                   
                  $1.83K - $2.07K
                 
             |    
            
                                 
                12.9K
                $0
                
             |               
            |
| 
               
                  Aug 13, 2020
                  Q2 2020
                 
               |   
            
              
   
      Pine Bridge Investments, L.P.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -200Closed | 
            
                                   
                  $9.39K - $10.6K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 08, 2020
                  Q2 2020
                 
               |   
            
              
   
      Envestnet Asset Management Inc
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -373- 3.35% | 
            
                                   
                  $17.5K - $19.8K
                 
             |    
            
                                 
                10.8K
                $0
                
             |               
            |
| 
               
                  Jul 31, 2020
                  Q2 2020
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -421- 16.14% | 
            
                                   
                  $19.8K - $22.4K
                 
             |    
            
                                 
                2.19K
                $0
                
             |               
            |
| 
               
                  Aug 10, 2020
                  Q2 2020
                 
               |   
            
              
   
      Mercer Global Advisors Inc 
       
           
            Denver, CO  | 
            
               SELL                   
             | 
            - | 
              -581- 7.88% | 
            
                                   
                  $27.3K - $30.9K
                 
             |    
            
                                 
                6.79K
                $0
                
             |               
            |
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Stifel Financial Corp
       
           
            St. Louis, MO  | 
            
               SELL                   
             | 
            - | 
              -1.53K- 11.11% | 
            
                                   
                  $72K - $81.6K
                 
             |    
            
                                 
                12.3K
                $0
                
             |               
            |
| 
               
                  Jul 23, 2020
                  Q2 2020
                 
               |   
            
              
   
      Dorsey Wright & Associates
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.93K- 4.5% | 
            
                                   
                  $90.4K - $102K
                 
             |    
            
                                 
                40.8K
                $0
                
             |               
            |
| 
               
                  Aug 06, 2020
                  Q2 2020
                 
               |   
            
              
   
      Duff & Phelps Investment Management CO
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -2.5K- 4.55% | 
            
                                   
                  $117K - $133K
                 
             |    
            
                                 
                52.5K
                $0
                
             |               
            |
| 
               
                  Aug 13, 2020
                  Q2 2020
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -4.04K- 2.34% | 
            
                                   
                  $189K - $215K
                 
             |    
            
                                 
                169K
                $0
                
             |               
            |
| 
               
                  Aug 14, 2020
                  Q2 2020
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               SELL                   
             | 
            - | 
              -4.44KClosed | 
            
                                   
                  $209K - $236K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 17, 2020
                  Q2 2020
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -9.66K- 10.79% | 
            
                                   
                  $453K - $514K
                 
             |    
            
                                 
                79.8K
                $0
                
             |               
            |
| 
               
                  Aug 07, 2020
                  Q2 2020
                 
               |   
            
              
   
      Virtu Financial LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -13.8KClosed | 
            
                                   
                  $646K - $732K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 10, 2020
                  Q2 2020
                 
               |   
            
              
   
      Manufacturers Life Insurance Company, The
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -26.3K- 13.37% | 
            
                                   
                  $1.24M - $1.4M
                 
             |    
            
                                 
                171K
                $0
                
             |               
            |
| 
               
                  Aug 13, 2020
                  Q2 2020
                 
               |   
            
              
   
      Madison Asset Management, LLC
       
           
            Madison, WI  | 
            
               SELL                   
             | 
            - | 
              -27K- 17.09% | 
            
                                   
                  $1.27M - $1.44M
                 
             |    
            
                                 
                131K
                $0
                
             |