GM ADVISORY GROUP, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$22.15M
portfolio value
GM ADVISORY GROUP, 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 | +9.10% | 114.17K shares | -487K | $16.18 | 1.36M |
| Q2 2022 | share | Increase | +4227.65% | 1.22M shares | 22.12M | $18.04 | 1.25M |
| Q1 2022 | share | Increase | 0.00% | 28.99K shares | 512K | $17.64 | 28.99K |
| Q3 2021 | share | Decrease | -100.00% | -2.93M shares | -58.89M | $15.46 | 0 |
| Q2 2021 | share | Decrease | -15.22% | -526.41K shares | -704K | $14.75 | 2.93M |
| Q1 2021 | share | Increase | 0.00% | 3.45M shares | 59.59M | $12.66 | 3.45M |
| Q2 2020 | share | Decrease | -100.00% | -11.03K shares | -130K | $9.5 | 0 |
| Q1 2020 | share | Decrease | -97.21% | -384.36K shares | -6.41M | $8.68 | 11.03K |
| Q4 2019 | share | Increase | +15.38% | 52.69K shares | 1.19M | $12.16 | 395.4K |
| Q3 2019 | share | Increase | +13.79% | 41.53K shares | 423K | $11.31 | 342.70K |
| Q2 2019 | share | Increase | +2.66% | 7.79K shares | 57K | $11.85 | 301.17K |
| Q1 2019 | share | Increase | +67.74% | 118.48K shares | 2.23M | $12.03 | 293.37K |
| Q4 2018 | share | Increase | +3.11% | 5.26K shares | -548K | $10.91 | 174.89K |
| Q3 2018 | share | Decrease | -40.76% | -116.7K shares | -2.10M | $13.46 | 169.62K |
| Q2 2018 | share | Increase | 0.00% | 286.32K shares | 5.28M | $13.23 | 286.32K |