BAKER AVENUE ASSET MANAGEMENT, LP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.50M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Increase | +0.98% | 1.49K shares | -261K | $16.18 | 154.99K |
| Q2 2022 | share | Decrease | -3.50% | -5.56K shares | -37K | $18.04 | 153.49K |
| Q1 2022 | share | Increase | +290.01% | 118.27K shares | 2.23M | $17.64 | 159.06K |
| Q4 2021 | share | Increase | +57.78% | 14.93K shares | 29K | $14.12 | 40.78K |
| Q3 2021 | share | Decrease | -0.08% | -20 shares | 25K | $15.46 | 25.84K |
| Q2 2021 | share | Increase | +34.81% | 6.68K shares | 189K | $14.75 | 25.86K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $12.66 | 19.18K | |
| Q4 2020 | share | Decrease | -18.64% | -4.39K shares | -30K | $11.21 | 19.18K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $10.04 | 23.58K | |
| Q2 2020 | share | Decrease | -17.09% | -4.86K shares | -31K | $9.5 | 23.58K |
| Q1 2020 | share | Increase | +7.50% | 1.98K shares | -102K | $8.68 | 28.44K |
| Q4 2019 | share | Decrease | -4.15% | -1.14K shares | 7K | $12.16 | 26.46K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $11.31 | 27.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $11.85 | 27.60K | |
| Q1 2019 | share | Decrease | -0.05% | -13 shares | 42K | $12.03 | 27.60K |
| Q4 2018 | share | Decrease | -6.56% | -1.93K shares | -139K | $10.91 | 27.61K |
| Q3 2018 | share | Decrease | -23.82% | -9.24K shares | -161K | $13.46 | 29.55K |
| Q2 2018 | share | Increase | 0.00% | 38.79K shares | 716K | $13.23 | 38.79K |