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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / GOLD FD
Total 13F shares
1,824,568
Share change
-1,092,548
Total reported value
$78,731,000
Price per share
$43.15
Number of holders
25
Value change
-$43,168,831
Number of buys
8
Number of sells
13

Institutional Holders of INVESCO DB MULTI-SECTOR COMM - GOLD FD (DGL) as of Q2 2019

As of 30 Jun 2019, INVESCO DB MULTI-SECTOR COMM - GOLD FD (DGL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,824,568 shares. The largest 10 holders included Bank of New York Mellon Corp, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AXA, MADISON INVESTMENT HOLDINGS INC, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, ASSETMARK, INC, Invesco Ltd., Rampart Investment Management Company, LLC, and Quantitative Advantage, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2019 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.