ASSETMARK, INC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ASSETMARK, INC portfolio value:
$36.61M
portfolio value
ASSETMARK, 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 | +10.76% | 219.90K shares | -243K | $16.18 | 2.26M |
| Q2 2022 | share | Decrease | -8.30% | -184.88K shares | -2.44M | $18.04 | 2.04M |
| Q1 2022 | share | Increase | +32.15% | 542.05K shares | 15.59M | $17.64 | 2.22M |
| Q4 2021 | share | Increase | +49.21% | 556.10K shares | -79K | $14.12 | 1.68M |
| Q3 2021 | share | Increase | +1.14% | 12.70K shares | 1.34M | $15.46 | 1.12M |
| Q2 2021 | share | Decrease | -9.92% | -123.06K shares | 1.06M | $14.75 | 1.11M |
| Q1 2021 | share | Increase | +162.48% | 767.77K shares | 14.16M | $12.66 | 1.24M |
| Q4 2020 | share | Increase | +1124971.43% | 472.48K shares | 7.21M | $11.21 | 472.53K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.04 | 42 | |
| Q2 2020 | share | Decrease | -61.47% | -67 shares | 0 | $9.5 | 42 |
| Q1 2020 | share | Increase | +159.52% | 67 shares | 0 | $8.68 | 109 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $12.16 | 42 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $11.31 | 42 | |
| Q2 2019 | share | Decrease | -51.72% | -45 shares | 0 | $11.85 | 42 |
| Q1 2019 | share | Increase | +107.14% | 45 shares | 0 | $12.03 | 87 |
| Q4 2018 | share | Decrease | -100.00% | -1.00M shares | -18.91M | $10.91 | 42 |
| Q3 2018 | share | Decrease | -27.21% | -376.83K shares | -6.64M | $13.46 | 1.00M |
| Q2 2018 | share | Increase | 0.00% | 1.38M shares | 25.56M | $13.23 | 1.38M |