EXENCIAL WEALTH ADVISORS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$18.42M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -0.14% | -1.56K shares | -2.14M | $16.18 | 1.13M |
| Q2 2022 | share | Increase | +1.99% | 22.20K shares | 848K | $18.04 | 1.14M |
| Q1 2022 | share | Increase | +9.46% | 96.62K shares | 5.36M | $17.64 | 1.11M |
| Q4 2021 | share | Decrease | -37.41% | -610.44K shares | -19.98M | $14.12 | 1.02M |
| Q3 2021 | share | Increase | +75.23% | 700.49K shares | 15.64M | $15.46 | 1.63M |
| Q2 2021 | share | Increase | +4.80% | 42.62K shares | 3.39M | $14.75 | 931.12K |
| Q1 2021 | share | Increase | +15.18% | 117.12K shares | 3.54M | $12.66 | 888.50K |
| Q4 2020 | share | Increase | +2601.49% | 742.82K shares | 11.38M | $11.21 | 771.38K |
| Q3 2020 | share | Increase | 0.00% | 28.55K shares | 390K | $10.04 | 28.55K |