PRIVATE ADVISORY GROUP LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$2.17M
portfolio value
PRIVATE ADVISORY GROUP 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 | Increase | +1097.46% | 123.05K shares | 1.97M | $16.18 | 134.27K |
| Q2 2022 | share | Increase | 0.00% | 11.21K shares | 202K | $18.04 | 11.21K |
| Q1 2022 | share | Decrease | -100.00% | -83.14K shares | -1.16M | $17.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 83.14K shares | 1.16M | $14.12 | 83.14K |