TREK FINANCIAL, LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$22.50M
portfolio value
TREK FINANCIAL, 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 | Increase | +246.51% | 531.04K shares | 16.48M | $30.15 | 746.46K |
| Q2 2022 | share | Decrease | -10.88% | -26.29K shares | -334K | $27.96 | 215.42K |
| Q1 2022 | share | Increase | +987.43% | 219.49K shares | 5.78M | $26.3 | 241.72K |
| Q4 2021 | share | Increase | 0.00% | 22.22K shares | 570K | $25.74 | 22.22K |
| Q4 2020 | share | Decrease | -100.00% | -49.38K shares | -1.25M | $24.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 49.38K shares | 1.25M | $25.35 | 49.38K |
| Q2 2020 | share | Decrease | -100.00% | -92.07K shares | -2.47M | $26.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 92.07K shares | 2.47M | $26.83 | 92.07K |