INVESCO DB MULTI-SECTOR COMM - GOLD FD (DGL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / GOLD FD
Total 13F shares
1,877,094
Share change
-529,056
Total reported value
$74,220,000
Price per share
$39.54
Number of holders
31
Value change
-$20,910,867
Number of buys
11
Number of sells
14

Institutional Holders of INVESCO DB MULTI-SECTOR COMM - GOLD FD (DGL) as of Q4 2018

As of 31 Dec 2018, INVESCO DB MULTI-SECTOR COMM - GOLD FD (DGL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,877,094 shares. The largest 10 holders included Bank of New York Mellon Corp, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AXA, MADISON INVESTMENT HOLDINGS INC, ASSETMARK, INC, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, Invesco Ltd., Virtu Financial LLC, and Quantitative Advantage, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.