FLOW TRADERS U.S. LLC – Invesco DB Agriculture Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.44M
portfolio value
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 122.06K shares | 2.44M | $20.02 | 122.06K |
| Q2 2022 | share | Decrease | -100.00% | -74.95K shares | -1.64M | $20.38 | 0 |
| Q1 2022 | share | Decrease | -66.60% | -149.43K shares | -2.79M | $21.88 | 74.95K |
| Q4 2021 | share | Increase | 0.00% | 224.38K shares | 4.43M | $19.82 | 224.38K |
| Q3 2021 | share | Decrease | -100.00% | -153.19K shares | -2.85M | $19.12 | 0 |
| Q2 2021 | share | Decrease | -39.68% | -100.76K shares | -1.44M | $18.63 | 153.19K |
| Q1 2021 | share | Increase | +265.55% | 184.48K shares | 3.18M | $16.94 | 253.96K |
| Q4 2020 | share | Decrease | -68.82% | -153.31K shares | -2.16M | $16.14 | 69.47K |
| Q3 2020 | share | Increase | 0.00% | 222.78K shares | 3.28M | $14.74 | 222.78K |
| Q1 2019 | share | Decrease | -100.00% | -218.02K shares | -3.69M | $16.21 | 0 |
| Q4 2018 | share | Increase | +27.44% | 46.94K shares | 800K | $16.68 | 218.02K |
| Q3 2018 | share | Increase | 0.00% | 171.08K shares | 2.89M | $16.47 | 171.08K |