EQUITABLE TRUST CO – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$8.87M
portfolio value
EQUITABLE TRUST 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 | Increase | +0.34% | 1.87K shares | -986K | $16.18 | 548.45K |
| Q2 2022 | share | Increase | +109.85% | 286.12K shares | 5.26M | $18.04 | 546.58K |
| Q1 2022 | share | Increase | +609.72% | 223.76K shares | 4.07M | $17.64 | 260.46K |
| Q4 2021 | share | Decrease | -89.12% | -300.73K shares | -6.58M | $14.12 | 36.69K |
| Q3 2021 | share | Increase | +22.66% | 62.33K shares | 1.57M | $15.46 | 337.43K |
| Q2 2021 | share | Increase | +107.70% | 142.64K shares | 3.24M | $14.75 | 275.09K |
| Q1 2021 | share | Increase | 0.00% | 132.44K shares | 2.28M | $12.66 | 132.44K |
| Q4 2020 | share | Decrease | -100.00% | -14.65K shares | -200K | $11.21 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $10.04 | 14.65K | |
| Q2 2020 | share | Decrease | -39.08% | -9.39K shares | -94K | $9.5 | 14.65K |
| Q1 2020 | share | Decrease | -40.28% | -16.22K shares | -383K | $8.68 | 24.04K |
| Q4 2019 | share | Decrease | -11.52% | -5.24K shares | -44K | $12.16 | 40.26K |
| Q3 2019 | share | Decrease | -73.84% | -128.42K shares | -2.13M | $11.31 | 45.50K |
| Q2 2019 | share | Increase | 0.00% | 173.93K shares | 2.84M | $11.85 | 173.93K |