QUANTITATIVE ADVANTAGE, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$4.27M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | -2.83% | -7.69K shares | -629K | $16.18 | 263.95K |
| Q2 2022 | share | Increase | +11.97% | 29.04K shares | 620K | $18.04 | 271.64K |
| Q1 2022 | share | Increase | +17.13% | 35.48K shares | 1.36M | $17.64 | 242.60K |
| Q4 2021 | share | Increase | +23.69% | 39.67K shares | -613K | $14.12 | 207.12K |
| Q3 2021 | share | Increase | +3.43% | 5.55K shares | 273K | $15.46 | 167.44K |
| Q2 2021 | share | Increase | +4.97% | 7.67K shares | 594K | $14.75 | 161.88K |
| Q1 2021 | share | Increase | +4.62% | 6.81K shares | 409K | $12.66 | 154.21K |
| Q4 2020 | share | Decrease | -3.09% | -4.69K shares | 170K | $11.21 | 147.40K |
| Q3 2020 | share | Increase | +3.49% | 5.13K shares | 177K | $10.04 | 152.09K |
| Q2 2020 | share | Decrease | -3.13% | -4.75K shares | 109K | $9.5 | 146.96K |
| Q1 2020 | share | Decrease | -1.27% | -1.95K shares | -752K | $8.68 | 151.71K |
| Q4 2019 | share | Increase | +13.41% | 18.16K shares | 428K | $12.16 | 153.66K |
| Q3 2019 | share | Decrease | -0.89% | -1.21K shares | -121K | $11.31 | 135.5K |
| Q2 2019 | share | Decrease | -6.52% | -9.54K shares | -191K | $11.85 | 136.71K |
| Q1 2019 | share | Decrease | -1.94% | -2.89K shares | 181K | $12.03 | 146.25K |
| Q4 2018 | share | Decrease | -31.14% | -67.44K shares | -1.81M | $10.91 | 149.14K |
| Q3 2018 | share | Increase | +1.76% | 3.74K shares | 137K | $13.46 | 216.59K |
| Q2 2018 | share | Increase | 0.00% | 212.85K shares | 3.92M | $13.23 | 212.85K |