BAILARD, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BAILARD, INC. portfolio value:
$74.11M
portfolio value
BAILARD, 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 | Decrease | -0.92% | -42.67K shares | -9.28M | $16.18 | 4.58M |
| Q2 2022 | share | Decrease | -2.48% | -117.64K shares | -226K | $18.04 | 4.62M |
| Q1 2022 | share | Increase | +33200.39% | 4.72M shares | 83.42M | $17.64 | 4.74M |
| Q4 2021 | share | Decrease | -99.64% | -3.95M shares | -83.36M | $14.12 | 14.23K |
| Q3 2021 | share | Increase | +0.76% | 29.75K shares | 4.40M | $15.46 | 3.96M |
| Q2 2021 | share | Increase | +23393.89% | 3.92M shares | 78.86M | $14.75 | 3.93M |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $12.66 | 16.77K | |
| Q4 2020 | share | Increase | 0.00% | 16.77K shares | 256K | $11.21 | 16.77K |