CAPTRUST FINANCIAL ADVISORS – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.67M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +3800.36% | 1.18M shares | 19.11M | $16.18 | 1.21M |
| Q2 2022 | share | Decrease | -8.52% | -2.90K shares | -38K | $18.04 | 31.18K |
| Q1 2022 | share | Increase | +11.53% | 3.52K shares | 171K | $17.64 | 34.08K |
| Q4 2021 | share | Increase | +19.18% | 4.91K shares | -110K | $14.12 | 30.56K |
| Q3 2021 | share | Decrease | -37.33% | -15.27K shares | -282K | $15.46 | 25.64K |
| Q2 2021 | share | Increase | +854.41% | 36.63K shares | 748K | $14.75 | 40.92K |
| Q1 2021 | share | Increase | 0.00% | 4.28K shares | 74K | $12.66 | 4.28K |