SG AMERICAS SECURITIES, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$18.31M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | Increase | +0.16% | 1.21K shares | -2.05M | $23.91 | 766.12K |
| Q2 2022 | share | Decrease | -3.87% | -30.77K shares | -359K | $26.64 | 764.91K |
| Q1 2022 | share | Decrease | -44.83% | -646.64K shares | -9.23M | $26.06 | 795.68K |
| Q4 2021 | share | Increase | +1824.83% | 1.36M shares | 28.46M | $20.88 | 1.44M |
| Q3 2021 | share | Decrease | -2.40% | -1.84K shares | 34K | $20.18 | 74.93K |
| Q2 2021 | share | Increase | +6.10% | 4.41K shares | 276K | $19.25 | 76.77K |
| Q1 2021 | share | Decrease | -2.28% | -1.68K shares | 113K | $16.61 | 72.36K |
| Q4 2020 | share | Increase | +21.48% | 13.09K shares | 293K | $14.7 | 74.05K |
| Q3 2020 | share | Decrease | -17.68% | -13.09K shares | -116K | $13.06 | 60.95K |
| Q2 2020 | share | Decrease | -18.63% | -16.95K shares | -112K | $12.31 | 74.04K |
| Q1 2020 | share | Increase | +81.14% | 40.76K shares | 223K | $11.25 | 91.00K |
| Q4 2019 | share | Increase | +51.27% | 17.02K shares | 301K | $15.95 | 50.24K |
| Q3 2019 | share | Decrease | -32.30% | -15.84K shares | -272K | $14.8 | 33.21K |
| Q2 2019 | share | Decrease | -41.22% | -34.39K shares | -555K | $15.48 | 49.06K |
| Q1 2019 | share | Decrease | -1.01% | -849 shares | 105K | $15.65 | 83.45K |
| Q4 2018 | share | Decrease | -61.15% | -132.70K shares | -2.67M | $14.26 | 84.30K |
| Q3 2018 | share | Decrease | -46.16% | -186.05K shares | -3.22M | $17.46 | 217.01K |
| Q2 2018 | share | Increase | 0.00% | 403.06K shares | 7.12M | $17.18 | 403.06K |