QUANTITATIVE ADVANTAGE, LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$4.09M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
+7.83%
quarter
Invesco DB US Dollar Index Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 86 shares | 299K | $30.15 | 135.65K |
| Q2 2022 | share | Increase | +5.74% | 7.35K shares | 419K | $27.96 | 135.56K |
| Q1 2022 | share | Increase | +17.17% | 18.79K shares | 568K | $26.3 | 128.21K |
| Q4 2021 | share | Increase | +4.18% | 4.39K shares | 146K | $25.74 | 109.42K |
| Q3 2021 | share | Increase | +3.84% | 3.88K shares | 147K | $25.31 | 105.02K |
| Q2 2021 | share | Increase | +5.23% | 5.02K shares | 96K | $24.83 | 101.14K |
| Q1 2021 | share | Increase | +4.84% | 4.43K shares | 193K | $25.12 | 96.12K |
| Q4 2020 | share | Decrease | -2.94% | -2.78K shares | -173K | $24.24 | 91.68K |
| Q3 2020 | share | Increase | +2.79% | 2.56K shares | -24K | $25.35 | 94.46K |
| Q2 2020 | share | Decrease | -3.68% | -3.51K shares | -141K | $26.32 | 91.90K |
| Q1 2020 | share | Decrease | -2.08% | -2.02K shares | 29K | $26.83 | 95.42K |
| Q4 2019 | share | Increase | +6.64% | 6.06K shares | 55K | $25.97 | 97.45K |
| Q3 2019 | share | Decrease | -2.66% | -2.49K shares | 38K | $26.57 | 91.38K |
| Q2 2019 | share | Decrease | -6.54% | -6.56K shares | -176K | $25.46 | 93.87K |
| Q1 2019 | share | Decrease | -2.83% | -2.92K shares | -17K | $25.52 | 100.44K |
| Q4 2018 | share | Decrease | -1.50% | -1.57K shares | -20K | $24.95 | 103.36K |
| Q3 2018 | share | Increase | +2.91% | 2.97K shares | 108K | $24.5 | 104.93K |
| Q2 2018 | share | Increase | 0.00% | 101.96K shares | 2.54M | $24.19 | 101.96K |