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

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 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

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