ROUND TABLE SERVICES, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$252,000
portfolio value
ROUND TABLE SERVICES, 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 | -12.78% | -2.28K shares | -70K | $16.18 | 15.57K |
| Q2 2022 | share | Decrease | -11.40% | -2.29K shares | -34K | $18.04 | 17.85K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $17.64 | 20.15K | |
| Q4 2021 | share | Decrease | -27.98% | -7.83K shares | -306K | $14.12 | 20.15K |
| Q3 2021 | share | Increase | +56.73% | 10.13K shares | 230K | $15.46 | 27.98K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $14.75 | 17.85K | |
| Q1 2021 | share | Increase | 0.00% | 17.85K shares | 308K | $12.66 | 17.85K |