TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$21.30M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -2.39% | -32.26K shares | -3.03M | $16.18 | 1.31M |
| Q2 2022 | share | Increase | +3.32% | 43.33K shares | 1.30M | $18.04 | 1.34M |
| Q1 2022 | share | Increase | +28.16% | 286.83K shares | 8.70M | $17.64 | 1.30M |
| Q4 2021 | share | Increase | +34.09% | 258.96K shares | -1.67M | $14.12 | 1.01M |
| Q3 2021 | share | Increase | +57.39% | 277.01K shares | 6.29M | $15.46 | 759.71K |
| Q2 2021 | share | Increase | +2.01% | 9.53K shares | 1.54M | $14.75 | 482.70K |
| Q1 2021 | share | Increase | +82.03% | 213.22K shares | 4.18M | $12.66 | 473.16K |
| Q4 2020 | share | Decrease | -53.42% | -298.12K shares | -3.66M | $11.21 | 259.94K |
| Q3 2020 | share | Increase | 0.00% | 558.06K shares | 7.62M | $10.04 | 558.06K |
| Q3 2019 | share | Decrease | -100.00% | -24.32K shares | -398K | $11.31 | 0 |
| Q2 2019 | share | Decrease | -32.99% | -11.97K shares | -205K | $11.85 | 24.32K |
| Q1 2019 | share | Decrease | -32.85% | -17.75K shares | -212K | $12.03 | 36.29K |
| Q4 2018 | share | Decrease | -93.48% | -775.54K shares | -14.75M | $10.91 | 54.04K |
| Q3 2018 | share | Increase | 0.00% | 829.59K shares | 15.57M | $13.46 | 829.59K |