RATIONAL ADVISORS LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$74,000
portfolio value
RATIONAL ADVISORS 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 | -6.08% | -298 shares | -14K | $16.18 | 4.60K |
Q2 2022 | share | Increase | +16.20% | 683 shares | 14K | $18.04 | 4.89K |
Q1 2022 | share | Increase | +76.85% | 1.83K shares | 40K | $17.64 | 4.21K |
Q4 2021 | share | Increase | +133.73% | 1.36K shares | 13K | $14.12 | 2.38K |
Q3 2021 | share | Increase | 0.00% | 1.02K shares | 21K | $15.46 | 1.02K |