BROOKSTONE CAPITAL MANAGEMENT – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.85M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +8.71% | 13.33K shares | 160K | $16.18 | 166.41K |
| Q2 2022 | share | Decrease | -1.00% | -1.54K shares | -77K | $18.04 | 153.08K |
| Q1 2022 | share | Increase | +5.29% | 7.77K shares | 661K | $17.64 | 154.62K |
| Q4 2021 | share | Increase | +24.49% | 28.89K shares | -504K | $14.12 | 146.85K |
| Q3 2021 | share | Increase | +9.98% | 10.70K shares | 448K | $15.46 | 117.96K |
| Q2 2021 | share | Decrease | -23.79% | -33.48K shares | -260K | $14.75 | 107.25K |
| Q1 2021 | share | Increase | +23.19% | 26.49K shares | 683K | $12.66 | 140.73K |
| Q4 2020 | share | Increase | +1.56% | 1.75K shares | 205K | $11.21 | 114.24K |
| Q3 2020 | share | Increase | +20.83% | 19.38K shares | 333K | $10.04 | 112.48K |
| Q2 2020 | share | Increase | +7.49% | 6.49K shares | 181K | $9.5 | 93.09K |
| Q1 2020 | share | Increase | +24.69% | 17.15K shares | -126K | $8.68 | 86.60K |
| Q4 2019 | share | Increase | +12.52% | 7.72K shares | 186K | $12.16 | 69.45K |
| Q3 2019 | share | Increase | +31.09% | 14.64K shares | 193K | $11.31 | 61.73K |
| Q2 2019 | share | Increase | +15.39% | 6.28K shares | 93K | $11.85 | 47.08K |
| Q1 2019 | share | Increase | +10.16% | 3.76K shares | 120K | $12.03 | 40.80K |
| Q4 2018 | share | Increase | +21.04% | 6.43K shares | -16K | $10.91 | 37.04K |
| Q3 2018 | share | Increase | +20.10% | 5.12K shares | 104K | $13.46 | 30.60K |
| Q2 2018 | share | Increase | 0.00% | 25.48K shares | 470K | $13.23 | 25.48K |