ELEMENT POINTE ADVISORS, LLC – Invesco DB Commodity Index Tracking Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$4.90M
portfolio value
ELEMENT POINTE ADVISORS, 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 | Decrease | -18.33% | -46.02K shares | -1.78M | $23.91 | 205.13K |
| Q2 2022 | share | Decrease | -48.24% | -234.04K shares | -5.95M | $26.64 | 251.16K |
| Q1 2022 | share | Increase | 0.00% | 485.21K shares | 12.64M | $26.06 | 485.21K |
| Q2 2021 | share | Decrease | -100.00% | -50.42K shares | -837K | $19.25 | 0 |
| Q1 2021 | share | Decrease | -54.37% | -60.08K shares | -787.49K | $16.61 | 50.42K |
| Q4 2020 | share | 0.00% | 0 shares | 181.49K | $14.7 | 110.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $13.06 | 110.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $12.31 | 110.51K | |
| Q1 2020 | share | Decrease | -70.41% | -262.96K shares | -4.71M | $11.25 | 110.51K |
| Q4 2019 | share | Decrease | -1.67% | -6.33K shares | 245K | $15.95 | 373.47K |
| Q3 2019 | share | Decrease | -0.16% | -595 shares | -272K | $14.8 | 379.80K |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $15.48 | 380.39K | |
| Q1 2019 | share | Decrease | -0.81% | -3.11K shares | 491K | $15.65 | 380.39K |
| Q4 2018 | share | Increase | 0.00% | 383.50K shares | 5.55M | $14.26 | 383.50K |