CREATIVE PLANNING – Invesco DB Commodity Index Tracking Fund Transaction History
CREATIVE PLANNING portfolio value:
$14.73M
portfolio value
CREATIVE PLANNING 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 | -0.58% | -3.59K shares | -1.77M | $23.91 | 616.35K |
| Q2 2022 | share | Decrease | -3.16% | -20.25K shares | -168K | $26.64 | 619.95K |
| Q1 2022 | share | Decrease | -15.46% | -117.07K shares | 948K | $26.06 | 640.20K |
| Q4 2021 | share | Decrease | -10.71% | -90.85K shares | -1.37M | $20.88 | 757.27K |
| Q3 2021 | share | Increase | +0.13% | 1.06K shares | 809K | $20.18 | 848.13K |
| Q2 2021 | share | Decrease | -52.19% | -924.75K shares | -13.12M | $19.25 | 847.06K |
| Q1 2021 | share | Increase | +0.61% | 10.82K shares | 3.54M | $16.61 | 1.77M |
| Q4 2020 | share | Increase | +103.05% | 893.73K shares | 14.56M | $14.7 | 1.76M |
| Q3 2020 | share | Decrease | -49.91% | -864.00K shares | -9.98M | $13.06 | 867.25K |
| Q2 2020 | share | Increase | +140.96% | 1.01M shares | 13.22M | $12.31 | 1.73M |
| Q1 2020 | share | Increase | +13.05% | 82.94K shares | -2.05M | $11.25 | 718.49K |
| Q4 2019 | share | Increase | +1.59% | 9.94K shares | 728K | $15.95 | 635.55K |
| Q3 2019 | share | Increase | +1.56% | 9.60K shares | -281K | $14.8 | 625.60K |
| Q2 2019 | share | Increase | +10.72% | 59.62K shares | 844K | $15.48 | 615.99K |
| Q1 2019 | share | Increase | +7.13% | 37.01K shares | 1.32M | $15.65 | 556.37K |
| Q4 2018 | share | Increase | +3.00% | 15.12K shares | -1.53M | $14.26 | 519.36K |
| Q3 2018 | share | Decrease | -2.07% | -10.66K shares | -42K | $17.46 | 504.24K |
| Q2 2018 | share | Increase | 0.00% | 514.90K shares | 9.10M | $17.18 | 514.90K |