Duff & Phelps Investment Management CO Invesco Db Gold Fund Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$46.3 - $51.11 $236,130 - $260,661	-5,100 Reduced 24.4%	15,800 $740,000
Q2 2022 Aug 10, 2022	SELL	$51.16 - $56.31 $194,408 - $213,978	-3,800 Reduced 15.38%	20,900 $1.07 Million
Q1 2022 May 11, 2022	BUY	$51.09 - $58.64 $337,194 - $387,024	6,600 Added 36.46%	24,700 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$50.28 - $53.57 $75,420 - $80,355	-1,500 Reduced 7.65%	18,100 $948,000
Q2 2021 Aug 09, 2021	BUY	$49.94 - $55.09 $104,874 - $115,689	2,100 Added 12.0%	19,600 $1 Million
Q1 2021 May 10, 2021	SELL	$48.6 - $56.82 $801,900 - $937,530	-16,500 Reduced 48.53%	17,500 $864,000
Q4 2020 Jan 29, 2021	SELL	$51.82 - $57.1 $336,830 - $371,150	-6,500 Reduced 16.05%	34,000 $1.88 Million
Q3 2020 Nov 03, 2020	SELL	$52.88 - $60.79 $634,560 - $729,480	-12,000 Reduced 22.86%	40,500 $2.24 Million
Q2 2020 Aug 06, 2020	SELL	$46.95 - $53.19 $117,375 - $132,975	-2,500 Reduced 4.55%	52,500 $2.79 Million
Q1 2020 May 14, 2020	BUY	$43.42 - $49.41 $2.39 Million - $2.72 Million	55,000 New	55,000 $2.56 Million

Others Institutions Holding DGL

# of Institutions

2

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.