PARK AVENUE SECURITIES LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$34.51M
portfolio value
PARK AVENUE SECURITIES 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 | -5.92% | -134.31K shares | -6.39M | $16.18 | 2.13M |
| Q2 2022 | share | Decrease | -8.77% | -217.97K shares | -2.93M | $18.04 | 2.26M |
| Q1 2022 | share | Increase | +12.87% | 283.52K shares | 12.88M | $17.64 | 2.48M |
| Q4 2021 | share | Increase | +22.83% | 409.3K shares | -6.77M | $14.12 | 2.20M |
| Q3 2021 | share | Increase | +0.46% | 8.24K shares | 1.88M | $15.46 | 1.79M |
| Q2 2021 | share | Increase | +0.36% | 6.41K shares | 5.20M | $14.75 | 1.78M |
| Q1 2021 | share | Decrease | -3.47% | -63.85K shares | 2.53M | $12.66 | 1.77M |
| Q4 2020 | share | Decrease | -1.39% | -26.03K shares | 2.57M | $11.21 | 1.84M |
| Q3 2020 | share | Decrease | -3.73% | -72.32K shares | 428K | $10.04 | 1.86M |
| Q2 2020 | share | Increase | +1.79% | 34.03K shares | 2.57M | $9.5 | 1.94M |
| Q1 2020 | share | Increase | +20.30% | 321.67K shares | -3.71M | $8.68 | 1.90M |
| Q4 2019 | share | Decrease | -1.74% | -27.99K shares | 1.05M | $12.16 | 1.58M |
| Q3 2019 | share | Decrease | -1.89% | -31.12K shares | -1.71M | $11.31 | 1.61M |
| Q2 2019 | share | Decrease | -0.88% | -14.61K shares | -886K | $11.85 | 1.64M |
| Q1 2019 | share | Decrease | -1.49% | -25.04K shares | 944K | $12.03 | 1.65M |
| Q4 2018 | share | Decrease | -0.15% | -2.60K shares | -5.38M | $10.91 | 1.68M |
| Q3 2018 | share | Decrease | -2.61% | -45.25K shares | 883K | $13.46 | 1.68M |
| Q2 2018 | share | Increase | 0.00% | 1.73M shares | 31.35M | $13.23 | 1.73M |