GOELZER INVESTMENT MANAGEMENT, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +57.07% | 22.83K shares | 295K | $16.18 | 62.83K |
| Q2 2022 | share | Increase | +38.86% | 11.19K shares | 214K | $18.04 | 40.00K |
| Q1 2022 | share | Decrease | -4.14% | -1.24K shares | 85K | $17.64 | 28.81K |
| Q4 2021 | share | Increase | 0.00% | 30.05K shares | 423K | $14.12 | 30.05K |
| Q4 2019 | share | Decrease | -100.00% | -56.29K shares | -879K | $12.16 | 0 |
| Q3 2019 | share | Increase | +252.27% | 40.31K shares | 617K | $11.31 | 56.29K |
| Q2 2019 | share | Decrease | -69.60% | -36.58K shares | -611K | $11.85 | 15.98K |
| Q1 2019 | share | Increase | 0.00% | 52.56K shares | 873K | $12.03 | 52.56K |