WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$10.40M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | -33.02% | -291.49K shares | -5.13M | $16.18 | 591.29K |
| Q2 2022 | share | Increase | +10.48% | 83.76K shares | 1.09M | $18.04 | 882.79K |
| Q1 2022 | share | Increase | +47.49% | 257.28K shares | 6.25M | $17.64 | 799.02K |
| Q4 2021 | share | Increase | +73.55% | 229.59K shares | 1.14M | $14.12 | 541.74K |
| Q3 2021 | share | Increase | +31.21% | 74.24K shares | 2.32M | $15.46 | 312.15K |
| Q2 2021 | share | Increase | +12.90% | 27.17K shares | 1.06M | $14.75 | 237.90K |
| Q1 2021 | share | Increase | +5.24% | 10.49K shares | 480K | $12.66 | 210.72K |
| Q4 2020 | share | Increase | +1.13% | 2.23K shares | 450K | $11.21 | 200.22K |
| Q3 2020 | share | Increase | +9.53% | 17.23K shares | 282K | $10.04 | 197.99K |
| Q2 2020 | share | Increase | 0.00% | 180.76K shares | 2.44M | $9.5 | 180.76K |
| Q3 2018 | share | Decrease | -100.00% | -20.01K shares | -367K | $13.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20.01K shares | 367K | $13.23 | 20.01K |