MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$757,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -89.73% | -408.56K shares | -7.45M | $16.18 | 46.76K |
| Q2 2022 | share | Decrease | -6.26% | -30.38K shares | -354K | $18.04 | 455.32K |
| Q1 2022 | share | Increase | 0.00% | 485.71K shares | 8.56M | $17.64 | 485.71K |