COVINGTON CAPITAL MANAGEMENT – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.93M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.88% | 1.04K shares | -204K | $16.18 | 119.68K |
| Q2 2022 | share | Increase | +13214.59% | 117.74K shares | 2.12M | $18.04 | 118.63K |
| Q1 2022 | share | Decrease | -17.42% | -188 shares | 1K | $17.64 | 891 |
| Q4 2021 | share | Decrease | -40.22% | -726 shares | -23K | $14.12 | 1.07K |
| Q3 2021 | share | Increase | 0.00% | 1.80K shares | 38K | $15.46 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.07K shares | -18K | $8.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.16 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $11.31 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $11.85 | 1.07K | |
| Q1 2019 | share | Increase | 0.00% | 1.07K shares | 18K | $12.03 | 1.07K |