CWM, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CWM, LLC portfolio value:
$18.38M
portfolio value
CWM, 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 | +0.01% | 59 shares | -2.11M | $16.18 | 1.13M |
| Q2 2022 | share | Increase | +76.33% | 491.74K shares | 9.12M | $18.04 | 1.13M |
| Q1 2022 | share | Increase | +5983.47% | 633.64K shares | 11.21M | $17.64 | 644.23K |
| Q4 2021 | share | Increase | +68.42% | 4.30K shares | 23K | $14.12 | 10.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.75 | 6.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $12.66 | 6.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $11.21 | 6.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.04 | 6.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.5 | 6.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $8.68 | 6.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $12.16 | 6.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $11.31 | 6.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $11.85 | 6.28K | |
| Q1 2019 | share | Decrease | -92.68% | -79.65K shares | -1.16M | $12.03 | 6.28K |
| Q4 2018 | share | Increase | +19886.98% | 85.51K shares | 1.28M | $10.91 | 85.94K |
| Q3 2018 | share | Decrease | -81.38% | -1.87K shares | -35K | $13.46 | 430 |
| Q2 2018 | share | Increase | 0.00% | 2.30K shares | 43K | $13.23 | 2.30K |