PRIVATE WEALTH ADVISORS, LLC – Invesco DB Base Metals Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$3.38M
portfolio value
PRIVATE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.83%
quarter
Invesco DB Base Metals Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -81 shares | -492K | $17.9 | 188.80K |
| Q2 2022 | share | Increase | +1.03% | 1.92K shares | -959K | $19.42 | 188.88K |
| Q1 2022 | put | Decrease | -100.00% | -191.9K shares | -4.51M | $25.84 | 0 |
| Q1 2022 | share | Decrease | -1.11% | -2.09K shares | 623K | $25.84 | 186.96K |
| Q4 2021 | share | Decrease | -18.40% | -42.62K shares | -616K | $22.04 | 189.05K |
| Q4 2021 | put | Decrease | -0.05% | -100 shares | 515K | $22.04 | 191.9K |
| Q3 2021 | share | Decrease | -26.63% | -84.06K shares | -1.56M | $20.7 | 231.68K |
| Q3 2021 | put | Increase | 0.00% | 192K shares | 3.99M | $20.7 | 192K |
| Q2 2021 | share | Decrease | -1.79% | -5.76K shares | 394K | $20.22 | 315.75K |
| Q1 2021 | share | Increase | +3.30% | 10.28K shares | 540K | $18.63 | 321.51K |
| Q4 2020 | share | Increase | +3.59% | 10.79K shares | 901K | $17.26 | 311.23K |
| Q3 2020 | share | Decrease | -24.28% | -96.31K shares | -851K | $15.14 | 300.43K |
| Q2 2020 | share | Increase | 0.00% | 396.75K shares | 5.4M | $13.61 | 396.75K |