CIM, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CIM, LLC portfolio value:
$4.27M
portfolio value
CIM, 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 | +1.32% | 3.23K shares | -35K | $16.18 | 248.30K |
| Q2 2022 | share | Decrease | -0.12% | -283 shares | -84K | $18.04 | 245.07K |
| Q1 2022 | share | Decrease | -3.78% | -9.64K shares | 577K | $17.64 | 245.35K |
| Q4 2021 | share | Increase | +19.07% | 40.84K shares | -878K | $14.12 | 255K |
| Q3 2021 | share | Increase | +18.18% | 32.93K shares | 1.09M | $15.46 | 214.15K |
| Q2 2021 | share | Decrease | -1.31% | -2.39K shares | 44K | $14.75 | 181.21K |
| Q1 2021 | share | Decrease | -0.49% | -897 shares | 514K | $12.66 | 183.61K |
| Q4 2020 | share | Decrease | -0.60% | -1.11K shares | 498K | $11.21 | 184.51K |
| Q3 2020 | share | Increase | 0.00% | 185.62K shares | 2.54M | $10.04 | 185.62K |