B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$318,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | -26.51% | -7.09K shares | -165K | $16.18 | 19.65K |
| Q2 2022 | share | Increase | +38.22% | 7.39K shares | 142K | $18.04 | 26.74K |
| Q1 2022 | share | Increase | +10.82% | 1.88K shares | 95K | $17.64 | 19.35K |
| Q4 2021 | share | Increase | +4.00% | 671 shares | -107K | $14.12 | 17.46K |
| Q3 2021 | share | Decrease | -2.12% | -363 shares | 8K | $15.46 | 16.79K |
| Q2 2021 | share | Increase | +2.13% | 358 shares | 56K | $14.75 | 17.15K |
| Q1 2021 | share | Increase | 0.00% | 16.79K shares | 289K | $12.66 | 16.79K |