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