Quantitative Advantage, LLC Invesco Db Gold Fund Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$51.82 - $57.1 $1.18 Million - $1.3 Million	-22,826 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$52.88 - $60.79 $9,994 - $11,489	189 Added 0.83%	22,826 $1.26 Million
Q2 2020 Aug 06, 2020	BUY	$46.95 - $53.19 $3,990 - $4,521	85 Added 0.38%	22,637 $1.2 Million
Q1 2020 May 07, 2020	SELL	$43.42 - $49.41 $54,882 - $62,454	-1,264 Reduced 5.31%	22,552 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$44.29 - $46.06 $14,837 - $15,430	-335 Reduced 1.39%	23,816 $1.08 Million

Q3 2019 Nov 05, 2019	SELL	$42.35 - $47.45 $109,728 - $122,942	-2,591 Reduced 9.69%	24,151 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	$38.96 - $43.47 $78,114 - $87,157	-2,005 Reduced 6.97%	26,742 $1.15 Million
Q1 2019 May 03, 2019	BUY	$39.41 - $41.18 $5,359 - $5,600	136 Added 0.48%	28,747 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$37.34 - $39.54 $8,961 - $9,489	240 Added 0.85%	28,611 $1.13 Million
Q3 2018 Nov 07, 2018	BUY	$36.93 - $39.66 $2,068 - $2,220	56 Added 0.2%	28,371 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$39.36 - $42.77 $1.11 Million - $1.21 Million	28,315 New	28,315 $1.12 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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