ALASKA PERMANENT CAPITAL MANAGEMENT – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$6.34M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT 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 | -31.50% | -180.34K shares | -3.98M | $16.18 | 392.23K |
| Q2 2022 | share | Decrease | -22.49% | -166.11K shares | -2.70M | $18.04 | 572.58K |
| Q1 2022 | share | Increase | +6600.15% | 727.66K shares | 12.87M | $17.64 | 738.69K |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $14.12 | 11.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $15.46 | 11.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $14.75 | 11.02K | |
| Q1 2021 | share | Decrease | -75.77% | -34.48K shares | -504K | $12.66 | 11.02K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $11.21 | 45.50K | |
| Q3 2020 | share | Decrease | -9.86% | -4.97K shares | -31K | $10.04 | 45.50K |
| Q2 2020 | share | Decrease | -95.12% | -983.71K shares | -11.57M | $9.5 | 50.48K |
| Q1 2020 | share | Increase | +35.07% | 268.50K shares | -456K | $8.68 | 1.03M |
| Q4 2019 | share | Increase | +9.98% | 69.47K shares | 1.80M | $12.16 | 765.69K |
| Q3 2019 | share | Increase | +23.81% | 133.9K shares | 1.67M | $11.31 | 696.21K |
| Q2 2019 | share | Increase | +4.53% | 24.38K shares | 270K | $11.85 | 562.31K |
| Q1 2019 | share | Increase | +14.81% | 69.41K shares | 1.87M | $12.03 | 537.93K |
| Q4 2018 | share | Decrease | -11.42% | -60.42K shares | -2.86M | $10.91 | 468.52K |
| Q3 2018 | share | Increase | +21.82% | 94.75K shares | 1.91M | $13.46 | 528.94K |
| Q2 2018 | share | Increase | 0.00% | 434.18K shares | 8.01M | $13.23 | 434.18K |