GEOWEALTH MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
GEOWEALTH 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 | -13.71% | -27.87K shares | -829K | $16.18 | 175.45K |
| Q2 2022 | share | Decrease | -43.70% | -157.83K shares | -2.7M | $18.04 | 203.32K |
| Q1 2022 | share | Increase | +133.10% | 206.22K shares | 4.19M | $17.64 | 361.15K |
| Q4 2021 | share | Increase | +22.84% | 28.81K shares | -478K | $14.12 | 154.93K |
| Q3 2021 | share | Decrease | -63.52% | -219.64K shares | -4.29M | $15.46 | 126.12K |
| Q2 2021 | share | Decrease | -32.08% | -163.34K shares | -1.82M | $14.75 | 345.76K |
| Q1 2021 | share | Increase | +296.39% | 380.67K shares | 6.82M | $12.66 | 509.10K |
| Q4 2020 | share | Increase | +15.43% | 17.16K shares | 438K | $11.21 | 128.43K |
| Q3 2020 | share | Increase | +28.22% | 24.48K shares | 391K | $10.04 | 111.26K |
| Q2 2020 | share | Decrease | -24.22% | -27.74K shares | -230K | $9.5 | 86.77K |
| Q1 2020 | share | Increase | +18.72% | 18.05K shares | -245K | $8.68 | 114.52K |
| Q4 2019 | share | Decrease | -35.10% | -52.17K shares | -723K | $12.16 | 96.46K |
| Q3 2019 | share | Increase | 0.00% | 148.63K shares | 2.32M | $11.31 | 148.63K |