MML INVESTORS SERVICES, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$19.55M
portfolio value
MML INVESTORS SERVICES, LLC 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 | +4.18% | 48.53K shares | -1.37M | $16.18 | 1.20M |
| Q2 2022 | share | Increase | +57.84% | 425.04K shares | 7.96M | $18.04 | 1.15M |
| Q1 2022 | share | Increase | +199.58% | 489.57K shares | 9.51M | $17.64 | 734.88K |
| Q4 2021 | share | Increase | +19.67% | 40.32K shares | -866K | $14.12 | 245.30K |
| Q3 2021 | share | Increase | +1046.96% | 187.11K shares | 3.95M | $15.46 | 204.98K |
| Q2 2021 | share | Increase | +46.01% | 5.63K shares | 148K | $14.75 | 17.87K |
| Q1 2021 | share | Increase | 0.00% | 12.24K shares | 211K | $12.66 | 12.24K |
| Q2 2020 | share | Decrease | -100.00% | -332.53K shares | -3.93M | $9.5 | 0 |
| Q1 2020 | share | Increase | +60.39% | 125.20K shares | 498K | $8.68 | 332.53K |
| Q4 2019 | share | Increase | +1407.85% | 193.57K shares | 3.21M | $12.16 | 207.32K |
| Q3 2019 | share | Increase | 0.00% | 13.75K shares | 215K | $11.31 | 13.75K |
| Q2 2019 | share | Decrease | -100.00% | -11.42K shares | -190K | $11.85 | 0 |
| Q1 2019 | share | Increase | +12.97% | 1.31K shares | 38K | $12.03 | 11.42K |
| Q4 2018 | share | Decrease | -89.96% | -90.60K shares | -1.73M | $10.91 | 10.11K |
| Q3 2018 | share | Decrease | -4.34% | -4.56K shares | -54K | $13.46 | 100.71K |
| Q2 2018 | share | Increase | 0.00% | 105.28K shares | 1.94M | $13.23 | 105.28K |