GFS ADVISORS, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$542,000
portfolio value
GFS ADVISORS, 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 | 0.00% | 0 shares | -62K | $23.91 | 22.67K | |
| Q2 2022 | share | Decrease | -44.04% | -17.84K shares | -452K | $26.64 | 22.67K |
| Q1 2022 | share | Decrease | -1.19% | -487 shares | 204K | $26.06 | 40.52K |
| Q4 2021 | share | Decrease | -9.31% | -4.20K shares | -61K | $20.88 | 41.01K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $20.18 | 45.21K | |
| Q2 2021 | share | Decrease | -0.09% | -40 shares | 118K | $19.25 | 45.21K |
| Q1 2021 | share | Decrease | -13.16% | -6.85K shares | -14K | $16.61 | 45.25K |
| Q4 2020 | share | Decrease | -8.22% | -4.67K shares | 24K | $14.7 | 52.11K |
| Q3 2020 | share | Increase | +18.48% | 8.85K shares | 152K | $13.06 | 56.78K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $12.31 | 47.93K | |
| Q1 2020 | share | Decrease | -1.18% | -570 shares | -235K | $11.25 | 47.93K |
| Q4 2019 | share | Decrease | -3.28% | -1.64K shares | 20K | $15.95 | 48.50K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $14.8 | 50.14K | |
| Q2 2019 | share | Increase | 0.00% | 50.14K shares | 789K | $15.48 | 50.14K |