PRIVATE OCEAN, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$71,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -8K | $16.18 | 4.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $18.04 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $17.64 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $14.12 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $15.46 | 4.41K | |
| Q2 2021 | share | Increase | 0.00% | 4.41K shares | 89K | $14.75 | 4.41K |