IFP ADVISORS, INC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
IFP ADVISORS, INC portfolio value:
$16.16M
portfolio value
IFP ADVISORS, 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 | +1379012.90% | 854.98K shares | 15.16M | $16.18 | 855.05K |
| Q2 2022 | share | Decrease | -99.99% | -952.21K shares | -17.81M | $18.04 | 62 |
| Q1 2022 | share | Increase | +46.62% | 302.78K shares | 8.67M | $17.64 | 952.27K |
| Q4 2021 | share | Increase | +10.72% | 62.89K shares | -3.20M | $14.12 | 649.48K |
| Q3 2021 | share | Decrease | -4.87% | -30.02K shares | -33K | $15.46 | 586.59K |
| Q2 2021 | share | Increase | +22.86% | 114.72K shares | 3.73M | $14.75 | 616.61K |
| Q1 2021 | share | Increase | +3757.47% | 488.88K shares | 8.44M | $12.66 | 501.89K |
| Q4 2020 | share | Increase | +7.10% | 862 shares | 31K | $11.21 | 13.01K |
| Q3 2020 | share | Increase | +23.64% | 2.32K shares | 41K | $10.04 | 12.14K |
| Q2 2020 | share | Increase | +11.77% | 1.03K shares | 24K | $9.5 | 9.82K |
| Q1 2020 | share | Decrease | -38.42% | -5.48K shares | -136K | $8.68 | 8.79K |
| Q4 2019 | share | Decrease | -81.24% | -61.82K shares | -965K | $12.16 | 14.27K |
| Q3 2019 | share | Increase | +5145.00% | 74.65K shares | 1.17M | $11.31 | 76.10K |
| Q1 2019 | share | Decrease | -96.09% | -35.66K shares | -532K | $12.03 | 1.45K |
| Q4 2018 | share | Decrease | -83.70% | -190.54K shares | -3.71M | $10.91 | 37.11K |
| Q3 2018 | share | Decrease | -0.82% | -1.87K shares | 36K | $13.46 | 227.66K |
| Q2 2018 | share | Increase | 0.00% | 229.53K shares | 4.23M | $13.23 | 229.53K |
| Q2 2016 | share | Decrease | -100.00% | -1.45K shares | -24K | $11.54 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.45K shares | 24K | $9.97 | 1.45K |