AUGUSTINE ASSET MANAGEMENT INC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$3.60M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | -60.52% | -341.33K shares | -6.57M | $16.18 | 222.67K |
| Q2 2022 | share | Increase | +10.88% | 55.34K shares | 1.20M | $18.04 | 564.00K |
| Q1 2022 | share | Increase | +31.85% | 122.86K shares | 3.54M | $17.64 | 508.66K |
| Q4 2021 | share | Increase | +195.60% | 255.28K shares | 2.67M | $14.12 | 385.80K |
| Q3 2021 | share | Decrease | -2.28% | -3.04K shares | 64K | $15.46 | 130.51K |
| Q2 2021 | share | Increase | 0.00% | 133.56K shares | 2.68M | $14.75 | 133.56K |