FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -0.02% | -105 shares | -808K | $16.18 | 433.69K |
| Q2 2022 | share | Increase | +0.76% | 3.27K shares | 231K | $18.04 | 433.80K |
| Q1 2022 | share | Increase | +53.40% | 149.87K shares | 3.64M | $17.64 | 430.52K |
| Q4 2021 | share | Decrease | -3.57% | -10.38K shares | -2.18M | $14.12 | 280.65K |
| Q3 2021 | share | Increase | +1.69% | 4.82K shares | 377K | $15.46 | 291.03K |
| Q2 2021 | share | Increase | +21.29% | 50.24K shares | 1.68M | $14.75 | 286.20K |
| Q1 2021 | share | Increase | +21.54% | 41.82K shares | 1.10M | $12.66 | 235.96K |
| Q4 2020 | share | Increase | +1.86% | 3.54K shares | 357K | $11.21 | 194.14K |
| Q3 2020 | share | Decrease | -2.91% | -5.71K shares | 65K | $10.04 | 190.6K |
| Q2 2020 | share | Decrease | -5.76% | -12K shares | 78K | $9.5 | 196.31K |
| Q1 2020 | share | Increase | +18.53% | 32.56K shares | -448K | $8.68 | 208.31K |
| Q4 2019 | share | Increase | +8.63% | 13.96K shares | 383K | $12.16 | 175.74K |
| Q3 2019 | share | Decrease | -24.57% | -52.68K shares | -983K | $11.31 | 161.78K |
| Q2 2019 | share | Increase | +8.68% | 17.13K shares | 233K | $11.85 | 214.47K |
| Q1 2019 | share | Increase | +38.53% | 54.89K shares | 1.13M | $12.03 | 197.33K |
| Q4 2018 | share | Decrease | -24.40% | -45.96K shares | -1.39M | $10.91 | 142.44K |
| Q3 2018 | share | Increase | +51.42% | 63.98K shares | 1.23M | $13.46 | 188.41K |
| Q2 2018 | share | Increase | 0.00% | 124.42K shares | 2.29M | $13.23 | 124.42K |