CONFLUENCE INVESTMENT MANAGEMENT LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$16.25M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | -19.18% | -238.35K shares | -6.16M | $16.18 | 1.00M |
| Q2 2022 | share | Increase | +22.63% | 229.38K shares | 4.54M | $18.04 | 1.24M |
| Q1 2022 | share | Increase | +214.44% | 691.15K shares | 13.34M | $17.64 | 1.01M |
| Q4 2021 | share | Decrease | -5.83% | -19.93K shares | -2.67M | $14.12 | 322.30K |
| Q3 2021 | share | Increase | +0.18% | 600 shares | 340K | $15.46 | 342.24K |
| Q2 2021 | share | Decrease | -12.64% | -49.41K shares | 124K | $14.75 | 341.64K |
| Q1 2021 | share | Increase | 0.00% | 391.05K shares | 6.74M | $12.66 | 391.05K |