NEWSQUARE CAPITAL LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.53M
portfolio value
NEWSQUARE CAPITAL 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 | +1.65% | 1.53K shares | -148K | $16.18 | 94.71K |
| Q2 2022 | share | Increase | +4.80% | 4.26K shares | 113K | $18.04 | 93.17K |
| Q1 2022 | share | Increase | +13.58% | 10.63K shares | 467K | $17.64 | 88.91K |
| Q4 2021 | share | Increase | +12.41% | 8.64K shares | -365K | $14.12 | 78.28K |
| Q3 2021 | share | Increase | 0.00% | 69.63K shares | 1.46M | $15.46 | 69.63K |