3EDGE ASSET MANAGEMENT, LP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$18.27M
portfolio value
3EDGE ASSET MANAGEMENT, LP 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 | -80.30% | -4.60M shares | -85.13M | $16.18 | 1.12M |
| Q2 2022 | share | Decrease | -26.17% | -2.03M shares | -33.55M | $18.04 | 5.73M |
| Q1 2022 | share | Increase | +279.92% | 5.72M shares | 108.23M | $17.64 | 7.76M |
| Q4 2021 | share | Decrease | -35.60% | -1.12M shares | -38.06M | $14.12 | 2.04M |
| Q3 2021 | share | Decrease | -44.73% | -2.56M shares | -48.55M | $15.46 | 3.17M |
| Q2 2021 | share | Increase | +15.87% | 786.51K shares | 29.92M | $14.75 | 5.74M |
| Q1 2021 | share | Increase | +78.77% | 2.18M shares | 43.13M | $12.66 | 4.95M |
| Q4 2020 | share | Decrease | -36.67% | -1.60M shares | -17.53M | $11.21 | 2.77M |
| Q3 2020 | share | Increase | 0.00% | 4.37M shares | 59.83M | $10.04 | 4.37M |