VERITY ASSET MANAGEMENT, INC. – Invesco DB US Dollar Index Bullish Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$533,926
portfolio value
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 | 0.00% | 17.70K shares | 533.92K | $30.15 | 17.70K |
| Q1 2022 | share | Decrease | -100.00% | -13.08K shares | -335K | $26.3 | 0 |
| Q4 2021 | share | Decrease | -51.28% | -13.77K shares | -345K | $25.74 | 13.08K |
| Q3 2021 | share | Decrease | -0.31% | -83 shares | 11K | $25.31 | 26.85K |
| Q2 2021 | share | Decrease | -1.14% | -311 shares | -15K | $24.83 | 26.93K |
| Q1 2021 | share | Decrease | -11.02% | -3.37K shares | -58K | $25.12 | 27.24K |
| Q4 2020 | share | Increase | +10.80% | 2.98K shares | 41K | $24.24 | 30.62K |
| Q3 2020 | share | Increase | +1.12% | 305 shares | -18K | $25.35 | 27.63K |
| Q2 2020 | share | Increase | +6.89% | 1.76K shares | 33K | $26.32 | 27.33K |
| Q1 2020 | share | Increase | +7.42% | 1.76K shares | 68K | $26.83 | 25.57K |
| Q4 2019 | share | Decrease | -5.37% | -1.35K shares | -64K | $25.97 | 23.80K |
| Q3 2019 | share | Decrease | -6.10% | -1.63K shares | -14K | $26.57 | 25.15K |
| Q2 2019 | share | Increase | +0.71% | 189 shares | 4K | $25.46 | 26.79K |
| Q1 2019 | share | Increase | +5.57% | 1.40K shares | 51K | $25.52 | 26.60K |
| Q4 2018 | share | Decrease | -16.61% | -5.01K shares | -122K | $24.95 | 25.19K |
| Q3 2018 | share | Decrease | -3.01% | -938 shares | -14K | $24.5 | 30.21K |
| Q2 2018 | share | Increase | 0.00% | 31.15K shares | 777K | $24.19 | 31.15K |