HANCOCK WHITNEY CORP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$4.74M
portfolio value
HANCOCK WHITNEY 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 | -0.12% | -346 shares | -550K | $16.18 | 292.89K |
| Q2 2022 | share | Decrease | -3.97% | -12.12K shares | -96K | $18.04 | 293.24K |
| Q1 2022 | share | Decrease | -29.26% | -126.27K shares | -683K | $17.64 | 305.36K |
| Q4 2021 | share | Increase | +201.25% | 288.35K shares | 3.05M | $14.12 | 431.64K |
| Q3 2021 | share | Increase | +176.87% | 91.53K shares | 1.97M | $15.46 | 143.28K |
| Q2 2021 | share | Increase | +2.37% | 1.19K shares | 169K | $14.75 | 51.75K |
| Q1 2021 | share | Decrease | -31.78% | -23.55K shares | -260K | $12.66 | 50.55K |
| Q4 2020 | share | Increase | +9.11% | 6.18K shares | 203K | $11.21 | 74.10K |
| Q3 2020 | share | Increase | +11.03% | 6.74K shares | 136K | $10.04 | 67.92K |
| Q2 2020 | share | Increase | +10.61% | 5.86K shares | 138K | $9.5 | 61.17K |
| Q1 2020 | share | Decrease | -47.75% | -50.55K shares | -1.09M | $8.68 | 55.30K |
| Q4 2019 | share | Increase | +125.35% | 58.88K shares | 1.01M | $12.16 | 105.86K |
| Q3 2019 | share | Increase | +14.34% | 5.89K shares | 61K | $11.31 | 46.97K |
| Q2 2019 | share | Increase | +220.63% | 28.27K shares | 460K | $11.85 | 41.08K |
| Q1 2019 | share | Decrease | -55.77% | -16.15K shares | -224K | $12.03 | 12.81K |
| Q4 2018 | share | Increase | +157.41% | 17.71K shares | 226K | $10.91 | 28.96K |
| Q3 2018 | share | Increase | 0.00% | 11.25K shares | 211K | $13.46 | 11.25K |