CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$242.93M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +4.71% | 675.68K shares | -15.73M | $16.18 | 15.01M |
| Q2 2022 | share | Decrease | -24.22% | -4.58M shares | -75.08M | $18.04 | 14.33M |
| Q1 2022 | share | Increase | +1.05% | 196.61K shares | 70.49M | $17.64 | 18.92M |
| Q4 2021 | share | Increase | +51.37% | 6.35M shares | 2.88M | $14.12 | 18.72M |
| Q3 2021 | share | Decrease | -11.76% | -1.64M shares | -21.23M | $15.46 | 12.36M |
| Q2 2021 | share | Increase | +7.41% | 966.73K shares | 56.68M | $14.75 | 14.01M |
| Q1 2021 | share | Increase | +12.24% | 1.42M shares | 47.49M | $12.66 | 13.05M |
| Q4 2020 | share | Increase | +92.66% | 5.59M shares | 94.93M | $11.21 | 11.62M |
| Q3 2020 | share | Increase | +1.58% | 93.65K shares | 5.61M | $10.04 | 6.03M |
| Q2 2020 | share | Decrease | -37.54% | -3.57M shares | -35.54M | $9.5 | 5.94M |
| Q1 2020 | share | Increase | 0.00% | 9.51M shares | 112.42M | $8.68 | 9.51M |