PROFICIO CAPITAL PARTNERS LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$371,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -1.92% | -450 shares | -51K | $16.18 | 22.93K |
| Q2 2022 | share | Decrease | -95.27% | -470.71K shares | -8.27M | $18.04 | 23.38K |
| Q1 2022 | share | Increase | +115.98% | 265.32K shares | 5.48M | $17.64 | 494.09K |
| Q4 2021 | share | Increase | +88.60% | 107.46K shares | 663K | $14.12 | 228.76K |
| Q3 2021 | share | Increase | 0.00% | 121.3K shares | 2.55M | $15.46 | 121.3K |
| Q2 2019 | share | Decrease | -55.73% | -22.05K shares | -370K | $11.85 | 17.52K |
| Q1 2019 | share | Decrease | -84.26% | -211.96K shares | -3.13M | $12.03 | 39.58K |
| Q4 2018 | share | Increase | 0.00% | 251.55K shares | 3.79M | $10.91 | 251.55K |