EQUITABLE HOLDINGS, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.27M
portfolio value
EQUITABLE HOLDINGS, INC. 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 | +28.09% | 71.47K shares | 683K | $16.18 | 325.95K |
Q2 2022 | share | Increase | +25.47% | 51.66K shares | 1.01M | $18.04 | 254.47K |
Q1 2022 | share | Increase | +81.49% | 91.06K shares | 2.00M | $17.64 | 202.81K |
Q4 2021 | share | Increase | +60.44% | 42.09K shares | 105K | $14.12 | 111.74K |
Q3 2021 | share | Increase | +58.57% | 25.72K shares | 584K | $15.46 | 69.64K |
Q2 2021 | share | Increase | +72.47% | 18.45K shares | 443K | $14.75 | 43.92K |
Q1 2021 | share | Increase | 0.00% | 25.46K shares | 439K | $12.66 | 25.46K |