Dorsey Wright & Associates Invesco Db Gold Fund Transaction History

Dorsey Wright & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$51.82 - $57.1 $1.94 Million - $2.14 Million	-37,516 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$52.88 - $60.79 $175,667 - $201,944	-3,322 Reduced 8.13%	37,516 $2.08 Million
Q2 2020 Jul 23, 2020	SELL	$46.95 - $53.19 $90,425 - $102,443	-1,926 Reduced 4.5%	40,838 $2.17 Million
Q1 2020 Apr 20, 2020	SELL	$43.42 - $49.41 $603,841 - $687,144	-13,907 Reduced 24.54%	42,764 $1.99 Million
Q4 2019 Jan 31, 2020	SELL	$44.29 - $46.06 $171,756 - $178,620	-3,878 Reduced 6.4%	56,671 $2.57 Million
Q3 2019 Oct 31, 2019	BUY	$42.35 - $47.45 $2.56 Million - $2.87 Million	60,549 New	60,549 $2.72 Million

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