CONTINENTAL INVESTORS SERVICES, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CONTINENTAL INVESTORS SERVICES, INC. portfolio value:
$23.03M
portfolio value
CONTINENTAL INVESTORS SERVICES, 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 | Increase | +6263.05% | 1.32M shares | 22.65M | $16.18 | 1.34M |
Q2 2022 | share | Decrease | -10.19% | -2.39K shares | 50K | $18.04 | 21.09K |
Q1 2022 | share | Increase | +3.47% | 788 shares | -70K | $17.64 | 23.48K |
Q4 2021 | share | Increase | 0.00% | 22.69K shares | 400K | $14.12 | 22.69K |