ADVISORY SERVICES NETWORK, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.88M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -8.59% | -27.06K shares | -1.50M | $23.91 | 288.12K |
| Q2 2022 | share | Decrease | -14.18% | -52.07K shares | -1.17M | $26.64 | 315.18K |
| Q1 2022 | share | Increase | +95.77% | 179.65K shares | 5.67M | $26.06 | 367.26K |
| Q4 2021 | share | Increase | +15.98% | 25.84K shares | 633K | $20.88 | 187.60K |
| Q3 2021 | share | Increase | +14.94% | 21.03K shares | 556K | $20.18 | 161.75K |
| Q2 2021 | share | Increase | +456.29% | 115.42K shares | 2.28M | $19.25 | 140.72K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $16.61 | 25.29K | |
| Q4 2020 | share | Increase | +341.02% | 19.56K shares | 297K | $14.7 | 25.29K |
| Q3 2020 | share | Increase | 0.00% | 5.73K shares | 75K | $13.06 | 5.73K |
| Q2 2020 | share | Decrease | -100.00% | -9.50K shares | -107K | $12.31 | 0 |
| Q1 2020 | share | Decrease | -60.81% | -14.75K shares | -280K | $11.25 | 9.50K |
| Q4 2019 | share | Increase | +1.97% | 469 shares | 13K | $15.95 | 24.25K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $14.8 | 23.78K | |
| Q2 2019 | share | Increase | +7.12% | 1.58K shares | 21K | $15.48 | 23.78K |
| Q1 2019 | share | Increase | +45.30% | 6.92K shares | 132K | $15.65 | 22.20K |
| Q4 2018 | share | Decrease | -1.56% | -242 shares | -58K | $14.26 | 15.28K |
| Q3 2018 | share | Increase | +1.54% | 236 shares | 14K | $17.46 | 15.52K |
| Q2 2018 | share | Increase | 0.00% | 15.28K shares | 265K | $17.18 | 15.28K |