VAN ECK ASSOCIATES CORP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$29.41M
portfolio value
VAN ECK ASSOCIATES 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 | -12.08% | -249.71K shares | -7.88M | $16.18 | 1.81M |
| Q2 2022 | share | Increase | +114.00% | 1.10M shares | 20.25M | $18.04 | 2.06M |
| Q1 2022 | share | Increase | +125.98% | 538.61K shares | 11.03M | $17.64 | 966.14K |
| Q4 2021 | share | Increase | +146.78% | 254.29K shares | 2.36M | $14.12 | 427.53K |
| Q3 2021 | share | Increase | +43.73% | 52.71K shares | 1.22M | $15.46 | 173.24K |
| Q2 2021 | share | Increase | +13.84% | 14.64K shares | 596K | $14.75 | 120.52K |
| Q1 2021 | share | Decrease | -57.29% | -142K shares | -1.95M | $12.66 | 105.88K |
| Q4 2020 | share | Increase | +137.19% | 143.37K shares | 2.35M | $11.21 | 247.88K |
| Q3 2020 | share | Decrease | -1.31% | -1.38K shares | 59K | $10.04 | 104.50K |
| Q2 2020 | share | Increase | +297.54% | 79.25K shares | 1.05M | $9.5 | 105.89K |
| Q1 2020 | share | Decrease | -69.55% | -60.84K shares | -1.13M | $8.68 | 26.63K |
| Q4 2019 | share | Decrease | -11.48% | -11.34K shares | -95K | $12.16 | 87.48K |
| Q3 2019 | share | Increase | 0.00% | 98.82K shares | 1.54M | $11.31 | 98.82K |
| Q4 2018 | share | Decrease | -100.00% | -40.64K shares | -763K | $10.91 | 0 |
| Q3 2018 | share | Decrease | -12.25% | -5.67K shares | -92K | $13.46 | 40.64K |
| Q2 2018 | share | Increase | 0.00% | 46.31K shares | 855K | $13.23 | 46.31K |