GENTRUST, LLC – Invesco DB Base Metals Fund Transaction History
GENTRUST, LLC portfolio value:
$2.34M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-7.83%
quarter
Invesco DB Base Metals Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -1.2K shares | -223K | $17.9 | 130.96K |
| Q2 2022 | share | Increase | +6.97% | 8.61K shares | -625K | $19.42 | 132.16K |
| Q1 2022 | share | Decrease | -5.65% | -7.4K shares | 162K | $25.84 | 123.54K |
| Q4 2021 | share | Increase | +10.81% | 12.77K shares | 584K | $22.04 | 130.94K |
| Q3 2021 | share | Increase | +13.65% | 14.19K shares | 344K | $20.7 | 118.16K |
| Q2 2021 | share | Increase | +1.96% | 2K shares | 182K | $20.22 | 103.97K |
| Q1 2021 | put | Decrease | -100.00% | -101.97K shares | -1.76M | $18.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 101.97K shares | 1.92M | $18.63 | 101.97K |
| Q4 2020 | put | Increase | 0.00% | 101.97K shares | 1.76M | $17.26 | 101.97K |
| Q4 2020 | share | Decrease | -100.00% | -101.97K shares | -1.54M | $17.26 | 0 |
| Q3 2020 | share | Increase | +4.80% | 4.67K shares | 220K | $15.14 | 101.97K |
| Q2 2020 | share | Increase | +29.22% | 22K shares | 394.04K | $13.61 | 97.3K |
| Q1 2020 | share | Increase | +26.34% | 15.7K shares | 39.95K | $12.35 | 75.3K |
| Q4 2019 | share | Increase | +9.16% | 5K shares | 84K | $14.94 | 59.6K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $14.51 | 54.6K | |
| Q2 2019 | share | Increase | +62.99% | 21.1K shares | 275K | $15.22 | 54.6K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $16.74 | 33.5K | |
| Q4 2018 | share | Decrease | -2.90% | -1K shares | -58K | $15.11 | 33.5K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $16.07 | 34.5K | |
| Q2 2018 | share | Increase | 0.00% | 34.5K shares | 607K | $17.01 | 34.5K |