WEAVER CONSULTING GROUP – Invesco DB Commodity Index Tracking Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$439,000
portfolio value
WEAVER CONSULTING GROUP 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 | -15.92% | -3.47K shares | -143K | $23.91 | 18.36K |
| Q2 2022 | share | Increase | +0.99% | 214 shares | 18K | $26.64 | 21.83K |
| Q1 2022 | share | Decrease | -3.67% | -824 shares | 98K | $26.06 | 21.62K |
| Q4 2021 | share | Increase | +1.22% | 270 shares | 18K | $20.88 | 22.44K |
| Q3 2021 | share | Increase | +1.40% | 307 shares | 27K | $20.18 | 22.17K |
| Q2 2021 | share | Increase | 0.00% | 21.87K shares | 421K | $19.25 | 21.87K |
| Q4 2020 | share | Decrease | -100.00% | -4.21K shares | -55K | $14.7 | 0 |
| Q3 2020 | share | Increase | +23.13% | 792 shares | 13K | $13.06 | 4.21K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $12.31 | 3.42K | |
| Q1 2020 | share | Increase | +5.06% | 165 shares | -10K | $11.25 | 3.42K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $15.95 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $14.8 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $15.48 | 3.25K | |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 49K | $15.65 | 3.25K |