STIFEL FINANCIAL CORP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$61.26M
portfolio value
STIFEL FINANCIAL CORP 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 | Decrease | -23.40% | -1.15M shares | -27.90M | $16.18 | 3.78M |
| Q2 2022 | share | Increase | +20.35% | 835.82K shares | 16.72M | $18.04 | 4.94M |
| Q1 2022 | share | Increase | +165.29% | 2.55M shares | 50.67M | $17.64 | 4.10M |
| Q4 2021 | share | Decrease | -15.20% | -277.41K shares | -16.66M | $14.12 | 1.54M |
| Q3 2021 | share | Decrease | -0.69% | -12.68K shares | 1.49M | $15.46 | 1.82M |
| Q2 2021 | share | Decrease | -7.65% | -152.22K shares | 2.62M | $14.75 | 1.83M |
| Q1 2021 | share | Increase | +521.72% | 1.67M shares | 29.41M | $12.66 | 1.99M |
| Q4 2020 | share | Increase | +48.53% | 104.60K shares | 1.93M | $11.21 | 320.13K |
| Q3 2020 | share | Increase | +624.50% | 185.78K shares | 2.56M | $10.04 | 215.53K |
| Q2 2020 | share | Increase | +14.61% | 3.79K shares | 79K | $9.5 | 29.74K |
| Q1 2020 | share | Increase | +4.35% | 1.08K shares | -106K | $8.68 | 25.95K |
| Q4 2019 | share | Decrease | -0.68% | -170 shares | 21K | $12.16 | 24.87K |
| Q3 2019 | share | Decrease | -46.87% | -22.09K shares | -382K | $11.31 | 25.04K |
| Q2 2019 | share | Decrease | -4.96% | -2.46K shares | -52K | $11.85 | 47.13K |
| Q1 2019 | share | Decrease | -27.11% | -18.44K shares | -202K | $12.03 | 49.59K |
| Q4 2018 | share | Decrease | -77.91% | -239.93K shares | -4.74M | $10.91 | 68.04K |
| Q3 2018 | share | Increase | +2.71% | 8.12K shares | 239K | $13.46 | 307.97K |
| Q2 2018 | share | Increase | 0.00% | 299.85K shares | 5.53M | $13.23 | 299.85K |