PROVISE MANAGEMENT GROUP, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.41M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -45.56% | -73.26K shares | -1.48M | $16.18 | 87.55K |
| Q2 2022 | share | Increase | +51.61% | 54.74K shares | 1.03M | $18.04 | 160.81K |
| Q1 2022 | share | Increase | +46.67% | 33.75K shares | 854K | $17.64 | 106.07K |
| Q4 2021 | share | Increase | +3.15% | 2.21K shares | -459K | $14.12 | 72.32K |
| Q3 2021 | share | Decrease | -39.47% | -45.71K shares | -851K | $15.46 | 70.11K |
| Q2 2021 | share | Increase | +194.15% | 76.45K shares | 1.64M | $14.75 | 115.82K |
| Q1 2021 | share | Increase | +234.15% | 27.59K shares | 499K | $12.66 | 39.37K |
| Q4 2020 | share | Increase | 0.00% | 11.78K shares | 180K | $11.21 | 11.78K |