LPL FINANCIAL LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$83.67M
portfolio value
LPL FINANCIAL 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 | -9.13% | -519.83K shares | -18.99M | $16.18 | 5.17M |
| Q2 2022 | share | Increase | +18.92% | 905.35K shares | 18.24M | $18.04 | 5.69M |
| Q1 2022 | share | Increase | +61.77% | 1.82M shares | 42.82M | $17.64 | 4.78M |
| Q4 2021 | share | Decrease | -12.49% | -422.18K shares | -29.56M | $14.12 | 2.95M |
| Q3 2021 | share | Decrease | -1.09% | -37.15K shares | 2.49M | $15.46 | 3.38M |
| Q2 2021 | share | Increase | +213.07% | 2.32M shares | 49.84M | $14.75 | 3.41M |
| Q1 2021 | share | Increase | +94.37% | 530.01K shares | 10.24M | $12.66 | 1.09M |
| Q4 2020 | share | Increase | +20.19% | 94.34K shares | 2.18M | $11.21 | 561.64K |
| Q3 2020 | share | Increase | +76.27% | 202.19K shares | 2.95M | $10.04 | 467.30K |
| Q2 2020 | share | Decrease | -5.31% | -14.85K shares | 121K | $9.5 | 265.10K |
| Q1 2020 | share | Decrease | -42.90% | -210.30K shares | -4.81M | $8.68 | 279.96K |
| Q4 2019 | share | Decrease | -14.06% | -80.19K shares | -792K | $12.16 | 490.26K |
| Q3 2019 | share | Decrease | -2.62% | -15.34K shares | -678K | $11.31 | 570.45K |
| Q2 2019 | share | Decrease | -34.26% | -305.29K shares | -5.21M | $11.85 | 585.79K |
| Q1 2019 | share | Decrease | -8.97% | -87.81K shares | 49K | $12.03 | 891.09K |
| Q4 2018 | share | Increase | +32.48% | 240.01K shares | 883K | $10.91 | 978.90K |
| Q3 2018 | share | Increase | +0.64% | 4.70K shares | 316K | $13.46 | 738.89K |
| Q2 2018 | share | Increase | 0.00% | 734.19K shares | 13.55M | $13.23 | 734.19K |