JANNEY CAPITAL MANAGEMENT LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$18.69M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -22.83% | -341.83K shares | -8.31M | $16.18 | 1.15M |
| Q2 2022 | share | Decrease | -1.27% | -19.24K shares | 260K | $18.04 | 1.49M |
| Q1 2022 | share | Increase | +155.21% | 922.43K shares | 18.39M | $17.64 | 1.51M |
| Q4 2021 | share | Decrease | -3.23% | -19.86K shares | -4.57M | $14.12 | 594.30K |
| Q3 2021 | share | Increase | 0.00% | 614.16K shares | 12.92M | $15.46 | 614.16K |