FLOW TRADERS U.S. LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.85M
portfolio value
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 | 0.00% | 176.41K shares | 2.85M | $16.18 | 176.41K |
| Q2 2022 | share | Decrease | -100.00% | -46.85K shares | -826K | $18.04 | 0 |
| Q1 2022 | share | Increase | 0.00% | 46.85K shares | 826K | $17.64 | 46.85K |
| Q2 2021 | share | Decrease | -100.00% | -12.95K shares | -223K | $14.75 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.95K shares | 223K | $12.66 | 12.95K |
| Q4 2020 | share | Decrease | -100.00% | -761.96K shares | -10.41M | $11.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 761.96K shares | 10.41M | $10.04 | 761.96K |
| Q2 2019 | share | Decrease | -100.00% | -11.35K shares | -189K | $11.85 | 0 |
| Q1 2019 | share | Decrease | -96.07% | -277.2K shares | -4.15M | $12.03 | 11.35K |
| Q4 2018 | share | Increase | 0.00% | 288.55K shares | 4.34M | $10.91 | 288.55K |
| Q3 2018 | share | Decrease | -100.00% | -49.31K shares | -910K | $13.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 49.31K shares | 910K | $13.23 | 49.31K |