BENJAMIN F. EDWARDS & COMPANY, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$30.50M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -13.25% | -288.08K shares | -8.70M | $16.18 | 1.88M |
| Q2 2022 | share | Increase | +24.41% | 426.48K shares | 8.39M | $18.04 | 2.17M |
| Q1 2022 | share | Increase | +254.94% | 1.25M shares | 23.89M | $17.64 | 1.74M |
| Q4 2021 | share | Decrease | -3.60% | -18.36K shares | -3.82M | $14.12 | 492.25K |
| Q3 2021 | share | Decrease | -3.07% | -16.16K shares | 165K | $15.46 | 510.61K |
| Q2 2021 | share | Decrease | -21.36% | -143.12K shares | -963K | $14.75 | 526.78K |
| Q1 2021 | share | Increase | +42406.79% | 668.33K shares | 11.52M | $12.66 | 669.90K |
| Q4 2020 | share | Decrease | -18.17% | -350 shares | -2K | $11.21 | 1.57K |
| Q3 2020 | share | Increase | +18.38% | 299 shares | 5K | $10.04 | 1.92K |
| Q2 2020 | share | Decrease | -10.21% | -185 shares | 0 | $9.5 | 1.62K |
| Q1 2020 | share | Decrease | -48.01% | -1.67K shares | -37K | $8.68 | 1.81K |
| Q4 2019 | share | Decrease | -60.27% | -5.28K shares | -79K | $12.16 | 3.48K |
| Q3 2019 | share | Decrease | -31.77% | -4.08K shares | -73K | $11.31 | 8.77K |
| Q2 2019 | share | Decrease | -19.98% | -3.20K shares | -57K | $11.85 | 12.85K |
| Q1 2019 | share | Decrease | -61.76% | -25.94K shares | -366K | $12.03 | 16.06K |
| Q4 2018 | share | Increase | +2511.00% | 40.40K shares | 603K | $10.91 | 42.01K |
| Q3 2018 | share | Increase | 0.00% | 1.60K shares | 30K | $13.46 | 1.60K |