TRAYNOR CAPITAL MANAGEMENT, INC. – Invesco DB Commodity Index Tracking Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -48.85K shares | -1.30M | $23.91 | 0 |
| Q2 2022 | share | Increase | 0.00% | 48.85K shares | 1.30M | $26.64 | 48.85K |
| Q1 2019 | share | Decrease | -100.00% | -11.62K shares | -168K | $15.65 | 0 |
| Q4 2018 | share | Decrease | -30.59% | -5.12K shares | -132K | $14.26 | 11.62K |
| Q3 2018 | share | Increase | +60.34% | 6.3K shares | 120K | $17.46 | 16.74K |
| Q2 2018 | share | Increase | 0.00% | 10.44K shares | 180K | $17.18 | 10.44K |