WELLS FARGO & COMPANY/MN – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.03B
portfolio value
WELLS FARGO & COMPANY/MN 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 | +32.23% | 30.59M shares | 318.51M | $16.18 | 125.52M |
| Q2 2022 | share | Increase | +20.62% | 16.22M shares | 324.19M | $18.04 | 94.92M |
| Q1 2022 | share | Increase | +29.01% | 17.69M shares | 530.53M | $17.64 | 78.69M |
| Q4 2021 | share | Increase | +3.39% | 1.99M shares | -384.33M | $14.12 | 61.00M |
| Q3 2021 | share | Increase | +10.63% | 5.66M shares | 170.52M | $15.46 | 59.00M |
| Q2 2021 | share | Decrease | -5.22% | -2.93M shares | 101.66M | $14.75 | 53.33M |
| Q1 2021 | share | Decrease | -2.42% | -1.39M shares | 89.84M | $12.66 | 56.27M |
| Q4 2020 | share | Decrease | -25.99% | -20.25M shares | -185.19M | $11.21 | 57.66M |
| Q3 2020 | share | Decrease | -1.23% | -966.50K shares | 44.37M | $10.04 | 77.92M |
| Q2 2020 | share | Increase | +89.67% | 37.29M shares | 529.19M | $9.5 | 78.88M |
| Q1 2020 | share | Increase | +939.02% | 37.58M shares | 425.33M | $8.68 | 41.59M |
| Q4 2019 | share | Decrease | -38.51% | -2.50M shares | -35.39M | $12.16 | 4.00M |
| Q3 2019 | share | Decrease | -84.53% | -35.56M shares | -587.13M | $11.31 | 6.50M |
| Q2 2019 | share | Increase | +2.75% | 1.12M shares | 8.62M | $11.85 | 42.07M |
| Q1 2019 | share | Increase | +14.03% | 5.03M shares | 138.97M | $12.03 | 40.95M |
| Q4 2018 | share | Increase | +6.62% | 2.22M shares | -91.04M | $10.91 | 35.91M |
| Q3 2018 | share | Increase | +358.36% | 26.33M shares | 496.60M | $13.46 | 33.68M |
| Q2 2018 | share | Increase | 0.00% | 7.34M shares | 135.66M | $13.23 | 7.34M |