CAMBRIA INVESTMENT MANAGEMENT, L.P. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$19.30M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +11.38% | 121.90K shares | -19K | $16.18 | 1.19M |
| Q2 2022 | share | Increase | +65.81% | 425.09K shares | 7.92M | $18.04 | 1.07M |
| Q1 2022 | share | Increase | +5.91% | 36.06K shares | 2.81M | $17.64 | 645.93K |
| Q4 2021 | share | Increase | +0.27% | 1.63K shares | -4.22M | $14.12 | 609.87K |
| Q3 2021 | share | Increase | +65.60% | 240.95K shares | 5.42M | $15.46 | 608.24K |
| Q2 2021 | share | Increase | +3.69% | 13.07K shares | 1.27M | $14.75 | 367.29K |
| Q1 2021 | share | Decrease | -0.20% | -726 shares | 689K | $12.66 | 354.21K |
| Q4 2020 | share | Increase | +1.36% | 4.76K shares | 630K | $11.21 | 354.94K |
| Q3 2020 | share | Increase | +1.79% | 6.16K shares | 336K | $10.04 | 350.18K |
| Q2 2020 | share | Decrease | -10.09% | -38.60K shares | -72K | $9.5 | 344.02K |
| Q1 2020 | share | Decrease | -4.86% | -19.53K shares | -2.13M | $8.68 | 382.62K |
| Q4 2019 | share | Increase | +5.29% | 20.20K shares | 694K | $12.16 | 402.16K |
| Q3 2019 | share | Increase | +0.40% | 1.50K shares | -262K | $11.31 | 381.95K |
| Q2 2019 | share | Increase | +0.07% | 285 shares | -86K | $11.85 | 380.44K |
| Q1 2019 | share | Increase | +7.00% | 24.86K shares | 960K | $12.03 | 380.16K |
| Q4 2018 | share | Increase | +3.74% | 12.80K shares | -1.07M | $10.91 | 355.30K |
| Q3 2018 | share | Increase | +0.57% | 1.93K shares | 204K | $13.46 | 342.49K |
| Q2 2018 | share | Increase | 0.00% | 340.56K shares | 6.22M | $13.23 | 340.56K |