STEPHENS INC /AR/ – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$25.78M
portfolio value
STEPHENS INC /AR/ 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 | -16.72% | -319.83K shares | -8.73M | $16.18 | 1.59M |
| Q2 2022 | share | Increase | +50.33% | 640.55K shares | 12.06M | $18.04 | 1.91M |
| Q1 2022 | share | Increase | 0.00% | 1.27M shares | 22.45M | $17.64 | 1.27M |
| Q3 2021 | share | Decrease | -100.00% | -173.93K shares | -3.49M | $15.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 173.93K shares | 3.49M | $14.75 | 173.93K |