OMNIA FAMILY WEALTH, LLC – Invesco DB Agriculture Fund Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$6.00M
portfolio value
OMNIA FAMILY WEALTH, LLC quarter portfolio value change:
-1.77%
quarter
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.22% | -34.14K shares | -804K | $20.02 | 299.94K |
| Q2 2022 | share | Increase | +0.02% | 71 shares | -499K | $20.38 | 334.09K |
| Q1 2022 | share | Increase | +2.62% | 8.51K shares | 879K | $21.88 | 334.02K |
| Q4 2021 | share | Increase | +51.56% | 110.73K shares | 2.32M | $19.82 | 325.50K |
| Q3 2021 | share | Decrease | -6.84% | -15.76K shares | -188K | $19.12 | 214.77K |
| Q2 2021 | share | Increase | +12.41% | 25.45K shares | 821K | $18.63 | 230.54K |
| Q1 2021 | share | Increase | 0.00% | 205.09K shares | 3.47M | $16.94 | 205.09K |
| Q3 2019 | share | Decrease | -100.00% | -53.71K shares | -890K | $15.61 | 0 |
| Q2 2019 | share | Decrease | -21.83% | -15K shares | -242K | $16.31 | 53.71K |
| Q1 2019 | share | Increase | +26.51% | 14.40K shares | 212K | $16.21 | 68.71K |
| Q4 2018 | share | Increase | 0.00% | 54.31K shares | 920K | $16.68 | 54.31K |