NVWM, LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
NVWM, LLC portfolio value:
$778,000
portfolio value
NVWM, LLC quarter portfolio value change:
+7.83%
quarter
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 | Decrease | -2.31% | -610 shares | 40K | $30.15 | 25.79K |
| Q2 2022 | share | Decrease | -17.93% | -5.77K shares | -108K | $27.96 | 26.40K |
| Q1 2022 | share | Increase | 0.00% | 32.18K shares | 846K | $26.3 | 32.18K |
| Q4 2021 | share | Decrease | -100.00% | -14.88K shares | -377K | $25.74 | 0 |
| Q3 2021 | share | Increase | 0.00% | 14.88K shares | 377K | $25.31 | 14.88K |
| Q2 2021 | share | Decrease | -100.00% | -11.98K shares | -301K | $24.83 | 0 |
| Q1 2021 | share | Decrease | -36.89% | -7.00K shares | -160K | $25.12 | 11.98K |
| Q4 2020 | share | Increase | +95.03% | 9.25K shares | 214K | $24.24 | 18.99K |
| Q3 2020 | share | Increase | 0.00% | 9.73K shares | 247K | $25.35 | 9.73K |
| Q2 2020 | share | Decrease | -100.00% | -42.84K shares | -1.14M | $26.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 42.84K shares | 1.14M | $26.83 | 42.84K |
| Q1 2019 | share | Decrease | -100.00% | -33.71K shares | -867K | $25.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33.71K shares | 867K | $24.95 | 33.71K |