CANNELL & CO. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CANNELL & CO. portfolio value:
$521,000
portfolio value
CANNELL & CO. quarter portfolio value change:
-10.31%
quarter
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -60K | $16.18 | 32.22K | |
Q2 2022 | share | 0.00% | 0 shares | 13K | $18.04 | 32.22K | |
Q1 2022 | share | Increase | +35.00% | 8.35K shares | 232K | $17.64 | 32.22K |
Q4 2021 | share | Increase | 0.00% | 23.86K shares | 336K | $14.12 | 23.86K |