JAFFETILCHIN INVESTMENT PARTNERS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$563,000
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | -5.30% | -1.94K shares | -100K | $16.18 | 34.80K |
| Q2 2022 | share | Increase | +3.43% | 1.21K shares | -3K | $18.04 | 36.75K |
| Q1 2022 | share | Increase | 0.00% | 35.53K shares | 666K | $17.64 | 35.53K |
| Q3 2020 | share | Decrease | -100.00% | -204.80K shares | -2.65M | $10.04 | 0 |
| Q2 2020 | share | Increase | +1140.12% | 188.29K shares | 2.45M | $9.5 | 204.80K |
| Q1 2020 | share | Decrease | -19.93% | -4.11K shares | -147K | $8.68 | 16.51K |
| Q4 2019 | share | Decrease | -1.59% | -333 shares | 15K | $12.16 | 20.62K |
| Q3 2019 | share | Decrease | -1.81% | -387 shares | -22K | $11.31 | 20.95K |
| Q2 2019 | share | Increase | 0.00% | 21.34K shares | 349K | $11.85 | 21.34K |