VIRTUE CAPITAL MANAGEMENT, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -29K | $23.91 | 10.49K | |
Q2 2022 | share | 0.00% | 0 shares | 7K | $26.64 | 10.49K | |
Q1 2022 | share | 0.00% | 0 shares | 55K | $26.06 | 10.49K | |
Q4 2021 | share | 0.00% | 0 shares | 6K | $20.88 | 10.49K | |
Q3 2021 | share | Increase | 0.00% | 10.49K shares | 212K | $20.18 | 10.49K |