PERSONAL CAPITAL ADVISORS CORP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$241.84M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +4.25% | 609.37K shares | -16.81M | $16.18 | 14.94M |
| Q2 2022 | share | Decrease | -20.55% | -3.70M shares | -59.68M | $18.04 | 14.33M |
| Q1 2022 | share | Increase | +13.34% | 2.12M shares | 93.47M | $17.64 | 18.04M |
| Q4 2021 | share | Increase | +93.54% | 7.69M shares | 51.69M | $14.12 | 15.92M |
| Q3 2021 | share | Decrease | -36.59% | -4.74M shares | -87.46M | $15.46 | 8.22M |
| Q2 2021 | share | Decrease | -5.72% | -787.15K shares | 23.47M | $14.75 | 12.97M |
| Q1 2021 | share | Increase | +5.84% | 759.31K shares | 38.76M | $12.66 | 13.76M |
| Q4 2020 | share | Increase | +0.64% | 82.77K shares | 21.80M | $11.21 | 13.00M |
| Q3 2020 | share | Increase | +3.24% | 404.91K shares | 14.67M | $10.04 | 12.91M |
| Q2 2020 | share | Increase | +29.73% | 2.86M shares | 47.35M | $9.5 | 12.51M |
| Q1 2020 | share | Decrease | -10.10% | -1.08M shares | -63.11M | $8.68 | 9.64M |
| Q4 2019 | share | Increase | +6.36% | 641.61K shares | 20.10M | $12.16 | 10.72M |
| Q3 2019 | share | Increase | +7.66% | 717.40K shares | 4.17M | $11.31 | 10.08M |
| Q2 2019 | share | Decrease | -0.88% | -83.55K shares | -3.63M | $11.85 | 9.37M |
| Q1 2019 | share | Increase | +12.95% | 1.08M shares | 30.89M | $12.03 | 9.45M |
| Q4 2018 | share | Decrease | -3.48% | -301.37K shares | -36.62M | $10.91 | 8.36M |
| Q3 2018 | share | Increase | +7.05% | 570.95K shares | 13.22M | $13.46 | 8.67M |
| Q2 2018 | share | Increase | 0.00% | 8.10M shares | 149.53M | $13.23 | 8.10M |