CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$766,000
portfolio value
CAPITAL INVESTMENT 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 | Increase | +339.06% | 36.56K shares | 571K | $16.18 | 47.35K |
| Q2 2022 | share | Decrease | -0.64% | -69 shares | 4K | $18.04 | 10.78K |
| Q1 2022 | share | Increase | +8.22% | 824 shares | 50K | $17.64 | 10.85K |
| Q4 2021 | share | Increase | 0.00% | 10.03K shares | 141K | $14.12 | 10.03K |
| Q4 2019 | share | Decrease | -100.00% | -1.50K shares | -24K | $12.16 | 0 |
| Q3 2019 | share | Decrease | -25.35% | -512 shares | -9K | $11.31 | 1.50K |
| Q2 2019 | share | Decrease | -38.09% | -1.24K shares | -21K | $11.85 | 2.02K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $12.03 | 3.26K | |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 49K | $10.91 | 3.26K |