MADISON ASSET MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$32.32M
portfolio value
MADISON ASSET 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 | Increase | +88.71% | 939.06K shares | 13.22M | $16.18 | 1.99M |
| Q2 2022 | share | Decrease | -21.60% | -291.60K shares | -4.72M | $18.04 | 1.05M |
| Q1 2022 | share | Decrease | -51.58% | -1.43M shares | -15.38M | $17.64 | 1.35M |
| Q4 2021 | share | Increase | +20.80% | 480.04K shares | -9.38M | $14.12 | 2.78M |
| Q3 2021 | share | Increase | +19.57% | 377.80K shares | 9.80M | $15.46 | 2.30M |
| Q2 2021 | share | Decrease | -29.29% | -799.58K shares | -8.26M | $14.75 | 1.93M |
| Q1 2021 | share | Increase | +10.47% | 258.70K shares | 9.33M | $12.66 | 2.73M |
| Q4 2020 | share | Increase | +585.71% | 2.11M shares | 32.78M | $11.21 | 2.47M |
| Q3 2020 | share | Increase | 0.00% | 360.41K shares | 4.92M | $10.04 | 360.41K |
| Q1 2020 | share | Decrease | -100.00% | -421.76K shares | -6.98M | $8.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 421.76K shares | 6.98M | $12.16 | 421.76K |