Envestnet Asset Management Inc Invesco Db Gold Fund Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$47.15 - $50.85 $35,079 - $37,832	-744 Reduced 8.97%	7,546 $383,000
Q3 2022 Nov 10, 2022	BUY	$46.3 - $51.11 $16,158 - $17,837	349 Added 4.39%	8,290 $388,000
Q2 2022 Aug 03, 2022	BUY	$51.16 - $56.31 $38,267 - $42,119	748 Added 10.4%	7,941 $406,000
Q1 2022 May 04, 2022	SELL	$51.09 - $58.64 $195,725 - $224,649	-3,831 Reduced 34.75%	7,193 $398,000
Q4 2021 Feb 04, 2022	BUY	$50.28 - $53.57 $33,687 - $35,891	670 Added 6.47%	11,024 $577,000

Q3 2021 Oct 07, 2021	BUY	$49.48 - $52.69 $55,120 - $58,696	1,114 Added 12.06%	10,354 $521,000
Q2 2021 Aug 04, 2021	BUY	$49.94 - $55.09 $24,220 - $26,718	485 Added 5.54%	9,240 $471,000
Q1 2021 May 04, 2021	BUY	$48.6 - $56.82 $47,336 - $55,342	974 Added 12.52%	8,755 $432,000
Q4 2020 Feb 02, 2021	SELL	$51.82 - $57.1 $64,101 - $70,632	-1,237 Reduced 13.72%	7,781 $431,000
Q3 2020 Oct 09, 2020	SELL	$52.88 - $60.79 $91,588 - $105,288	-1,732 Reduced 16.11%	9,018 $499,000
Q2 2020 Jul 08, 2020	SELL	$46.95 - $53.19 $17,512 - $19,839	-373 Reduced 3.35%	10,750 $572,000
Q1 2020 Apr 23, 2020	BUY	$43.42 - $49.41 $482,960 - $549,587	11,123 New	11,123 $518,000

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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