HILLTOP HOLDINGS INC. – Invesco DB Commodity Index Tracking Fund Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.80M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-10.25%
quarter
Invesco DB Commodity Index Tracking Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.99% | -20.66K shares | -871K | $23.91 | 117.22K |
| Q2 2022 | share | Increase | +1.31% | 1.78K shares | 127K | $26.64 | 137.89K |
| Q1 2022 | share | Increase | +17.58% | 20.35K shares | 1.14M | $26.06 | 136.11K |
| Q4 2021 | share | Increase | +5.07% | 5.59K shares | 181K | $20.88 | 115.75K |
| Q3 2021 | share | Increase | +0.55% | 603 shares | 114K | $20.18 | 110.16K |
| Q2 2021 | share | Decrease | -12.57% | -15.75K shares | 27K | $19.25 | 109.56K |
| Q1 2021 | share | Increase | +1.56% | 1.92K shares | 269K | $16.61 | 125.31K |
| Q4 2020 | share | Increase | +30.17% | 28.59K shares | 575K | $14.7 | 123.38K |
| Q3 2020 | share | Decrease | -4.41% | -4.37K shares | 17K | $13.06 | 94.78K |
| Q2 2020 | share | Decrease | -1.46% | -1.47K shares | 89K | $12.31 | 99.16K |
| Q1 2020 | share | Increase | +255.43% | 72.32K shares | 680K | $11.25 | 100.63K |
| Q4 2019 | share | Increase | +6.60% | 1.75K shares | 52K | $15.95 | 28.31K |
| Q3 2019 | share | Increase | +1.08% | 284 shares | -14K | $14.8 | 26.56K |
| Q2 2019 | share | Increase | +24.70% | 5.20K shares | 80K | $15.48 | 26.27K |
| Q1 2019 | share | Increase | 0.00% | 21.07K shares | 334K | $15.65 | 21.07K |