OLD MISSION CAPITAL LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.93M
portfolio value
OLD MISSION CAPITAL 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 | Increase | +64.93% | 168.84K shares | 2.24M | $16.18 | 428.86K |
| Q2 2022 | share | Increase | +188.44% | 169.87K shares | 3.10M | $18.04 | 260.02K |
| Q1 2022 | share | Increase | 0.00% | 90.14K shares | 1.59M | $17.64 | 90.14K |
| Q3 2021 | share | Decrease | -100.00% | -112.23K shares | -2.25M | $15.46 | 0 |
| Q2 2021 | share | Increase | +6.34% | 6.68K shares | 436K | $14.75 | 112.23K |
| Q1 2021 | share | Decrease | -86.55% | -679.31K shares | -8.91M | $12.66 | 105.54K |
| Q3 2020 | share | Increase | 0.00% | 784.86K shares | 10.72M | $10.04 | 784.86K |
| Q1 2019 | share | Decrease | -100.00% | -128.75K shares | -1.94M | $12.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 128.75K shares | 1.94M | $10.91 | 128.75K |
| Q3 2018 | share | Decrease | -100.00% | -25.30K shares | -467K | $13.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25.30K shares | 467K | $13.23 | 25.30K |