BENJAMIN EDWARDS INC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$2.11M
portfolio value
BENJAMIN EDWARDS 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 | -15.74% | -24.45K shares | -685K | $16.18 | 130.95K |
| Q2 2022 | share | Increase | +50.15% | 51.90K shares | 978K | $18.04 | 155.40K |
| Q1 2022 | share | Increase | +146.43% | 61.50K shares | 1.23M | $17.64 | 103.50K |
| Q4 2021 | share | Increase | +31.72% | 10.11K shares | -80K | $14.12 | 42.00K |
| Q3 2021 | share | Increase | +13.98% | 3.91K shares | 109K | $15.46 | 31.88K |
| Q2 2021 | share | Decrease | -17.38% | -5.88K shares | -22K | $14.75 | 27.97K |
| Q1 2021 | share | Increase | 0.00% | 33.86K shares | 584K | $12.66 | 33.86K |