SIMPLICITY SOLUTIONS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$950,000
portfolio value
SIMPLICITY SOLUTIONS, 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 | Decrease | -74.27% | -169.52K shares | -3.16M | $16.18 | 58.72K |
| Q2 2022 | share | Decrease | -32.57% | -110.26K shares | -1.85M | $18.04 | 228.24K |
| Q1 2022 | share | Increase | 0.00% | 338.50K shares | 5.97M | $17.64 | 338.50K |
| Q4 2021 | share | Decrease | -100.00% | -93.28K shares | -1.96M | $14.12 | 0 |
| Q3 2021 | share | Increase | +14.99% | 12.16K shares | 334K | $15.46 | 93.28K |
| Q2 2021 | share | Increase | +9.85% | 7.27K shares | 357K | $14.75 | 81.12K |
| Q1 2021 | share | Decrease | -56.03% | -94.12K shares | -1.29M | $12.66 | 73.85K |
| Q4 2020 | share | Increase | 0.00% | 167.97K shares | 2.56M | $11.21 | 167.97K |
| Q3 2020 | share | Decrease | -100.00% | -203.48K shares | -2.63M | $10.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 203.48K shares | 2.63M | $9.5 | 203.48K |
| Q2 2019 | share | Decrease | -100.00% | -16.17K shares | -269K | $11.85 | 0 |
| Q1 2019 | share | Decrease | -53.39% | -18.52K shares | -254K | $12.03 | 16.17K |
| Q4 2018 | share | Increase | 0.00% | 34.69K shares | 523K | $10.91 | 34.69K |