PRIVATE WEALTH ADVISORS, LLC – Invesco DB Agriculture Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$235,000
portfolio value
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -4.18K shares | -605K | $20.02 | 864.68K |
| Q3 2022 | put | Decrease | -0.02% | -200 shares | -49K | $20.02 | 945.4K |
| Q2 2022 | share | Decrease | -0.61% | -5.34K shares | -1.21M | $20.38 | 868.86K |
| Q2 2022 | put | Increase | +0.17% | 1.6K shares | -70K | $20.38 | 945.6K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -23K | $20.38 | 0 |
| Q1 2022 | call | Increase | +20.00% | 2.5K shares | -237K | $21.88 | 15K |
| Q1 2022 | share | Decrease | -4.22% | -38.48K shares | 1.10M | $21.88 | 874.21K |
| Q1 2022 | put | Increase | +1.91% | 17.7K shares | -18.94M | $21.88 | 944K |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $19.82 | 12.5K | |
| Q4 2021 | put | Decrease | -0.06% | -600 shares | 785K | $19.82 | 926.3K |
| Q4 2021 | share | Decrease | -0.91% | -8.33K shares | -367K | $19.82 | 912.69K |
| Q3 2021 | share | Decrease | -1.40% | -13.09K shares | 990K | $19.12 | 921.03K |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 250K | $19.12 | 12.5K |
| Q3 2021 | put | Increase | +0.54% | 5K shares | 18.41M | $19.12 | 926.9K |
| Q2 2021 | share | Decrease | -0.89% | -8.37K shares | 1.43M | $18.63 | 934.13K |
| Q2 2021 | put | Increase | 0.00% | 921.9K shares | 92K | $18.63 | 921.9K |
| Q1 2021 | share | Increase | +2.53% | 23.22K shares | 954K | $16.94 | 942.50K |
| Q4 2020 | share | Increase | +5.49% | 47.85K shares | 2.16M | $16.14 | 919.28K |
| Q3 2020 | share | Increase | +75.66% | 375.35K shares | 6.14M | $14.74 | 871.42K |
| Q2 2020 | share | Increase | 0.00% | 496.07K shares | 6.7M | $13.51 | 496.07K |