ADVISORY SERVICES NETWORK, LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.21M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
+7.83%
quarter
Invesco DB US Dollar Index Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 41 shares | 380K | $30.15 | 172.98K |
| Q2 2022 | share | Increase | +130.15% | 97.79K shares | 2.85M | $27.96 | 172.94K |
| Q1 2022 | share | Increase | 0.00% | 75.14K shares | 1.97M | $26.3 | 75.14K |
| Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -26K | $25.31 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.05K shares | 26K | $24.83 | 1.05K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $24.24 | 2.33K | |
| Q3 2020 | share | Decrease | -95.34% | -47.79K shares | -1.26M | $25.35 | 2.33K |
| Q2 2020 | share | Decrease | -84.40% | -271.31K shares | -7.30M | $26.32 | 50.13K |
| Q1 2020 | share | Increase | +23710.89% | 320.09K shares | 8.59M | $26.83 | 321.44K |
| Q4 2019 | share | Decrease | -25.00% | -450 shares | -12K | $25.97 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.57 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $25.46 | 1.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $25.52 | 1.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $24.95 | 1.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $24.5 | 1.8K | |
| Q2 2018 | share | Increase | 0.00% | 1.8K shares | 45K | $24.19 | 1.8K |