NEWEDGE ADVISORS, LLC – Invesco DB Energy Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$11.33M
portfolio value
NEWEDGE ADVISORS, 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 | Decrease | -8.89% | -48.84K shares | -3.05M | $22.63 | 500.72K |
| Q2 2022 | share | Increase | +4.28% | 22.54K shares | 2.21M | $26.17 | 549.57K |
| Q1 2022 | share | Increase | +2061.63% | 502.64K shares | 11.74M | $23.08 | 527.02K |
| Q4 2021 | share | Decrease | -93.64% | -359.15K shares | -6.08M | $17.32 | 24.38K |
| Q3 2021 | share | Increase | +12.71% | 43.25K shares | 1.19M | $16.94 | 383.53K |
| Q2 2021 | share | Increase | 0.00% | 340.27K shares | 5.30M | $15.59 | 340.27K |
| Q3 2018 | share | Decrease | -100.00% | -43.42K shares | -727K | $17.51 | 0 |
| Q2 2018 | share | Increase | 0.00% | 43.42K shares | 727K | $16.5 | 43.42K |