PFS INVESTMENTS INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$18.40M
portfolio value
PFS INVESTMENTS INC. 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 | +93.91% | 546.62K shares | 7.90M | $16.18 | 1.12M |
| Q2 2022 | share | Decrease | -0.70% | -4.10K shares | 160K | $18.04 | 582.05K |
| Q1 2022 | share | Decrease | -3.11% | -18.78K shares | 1.83M | $17.64 | 586.15K |
| Q4 2021 | share | Increase | +34.42% | 154.91K shares | -1.44M | $14.12 | 604.94K |
| Q3 2021 | share | Increase | +0.56% | 2.49K shares | 1.02M | $15.46 | 450.02K |
| Q2 2021 | share | Decrease | -3.11% | -14.34K shares | 967K | $14.75 | 447.53K |
| Q1 2021 | share | Decrease | -13.47% | -71.92K shares | -441K | $12.66 | 461.88K |
| Q4 2020 | share | Increase | +1.30% | 6.87K shares | 1.19M | $11.21 | 533.80K |
| Q3 2020 | share | Decrease | -3.66% | -19.99K shares | 126K | $10.04 | 526.93K |
| Q2 2020 | share | Increase | +10.19% | 50.59K shares | 1.21M | $9.5 | 546.92K |
| Q1 2020 | share | Increase | +18.67% | 78.06K shares | -1.05M | $8.68 | 496.33K |
| Q4 2019 | share | Increase | +5.05% | 20.08K shares | 706K | $12.16 | 418.26K |
| Q3 2019 | share | Increase | +9.93% | 35.97K shares | 309K | $11.31 | 398.17K |
| Q2 2019 | share | Increase | 0.00% | 362.20K shares | 5.91M | $11.85 | 362.20K |