ADVISORY SERVICES NETWORK, LLC – Invesco DB Energy Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.81M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-13.53%
quarter
Invesco DB Energy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.05% | 19.43K shares | -87K | $22.63 | 168.34K |
| Q2 2022 | share | Increase | +37.78% | 40.83K shares | 1.40M | $26.17 | 148.90K |
| Q1 2022 | share | Increase | 0.00% | 108.07K shares | 2.49M | $23.08 | 108.07K |
| Q4 2021 | share | Decrease | -100.00% | -101.06K shares | -1.71M | $17.32 | 0 |
| Q3 2021 | share | Increase | +46.01% | 31.84K shares | 633K | $16.94 | 101.06K |
| Q2 2021 | share | Increase | +140.68% | 40.45K shares | 703K | $15.59 | 69.21K |
| Q1 2021 | share | Increase | 0.00% | 28.75K shares | 376K | $13.06 | 28.75K |
| Q4 2018 | share | Decrease | -100.00% | -7.53K shares | -137K | $12.22 | 0 |
| Q3 2018 | share | Increase | +2.48% | 182 shares | 14K | $17.51 | 7.53K |
| Q2 2018 | share | Increase | 0.00% | 7.35K shares | 123K | $16.5 | 7.35K |