KALOS MANAGEMENT, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, 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 | Decrease | -100.00% | -10.36K shares | -184K | $16.18 | 0 |
| Q2 2022 | share | Decrease | -33.67% | -5.26K shares | -98K | $18.04 | 10.36K |
| Q1 2022 | share | Decrease | -52.31% | -17.13K shares | -407K | $17.64 | 15.62K |
| Q4 2021 | share | Increase | +5.00% | 1.56K shares | 32K | $14.12 | 32.76K |
| Q3 2021 | share | Decrease | -11.02% | -3.86K shares | -47K | $15.46 | 31.20K |
| Q2 2021 | share | Decrease | -16.32% | -6.83K shares | -19K | $14.75 | 35.06K |
| Q1 2021 | share | Decrease | -9.38% | -4.33K shares | 17K | $12.66 | 41.90K |
| Q4 2020 | share | Decrease | -12.05% | -6.33K shares | -12K | $11.21 | 46.24K |
| Q3 2020 | share | Decrease | -7.26% | -4.11K shares | -15K | $10.04 | 52.57K |
| Q2 2020 | share | Decrease | -8.21% | -5.07K shares | 3K | $9.5 | 56.69K |
| Q1 2020 | share | Decrease | -5.48% | -3.58K shares | -352K | $8.68 | 61.76K |
| Q4 2019 | share | Decrease | -6.57% | -4.59K shares | -10K | $12.16 | 65.34K |
| Q3 2019 | share | Decrease | -5.99% | -4.46K shares | -126K | $11.31 | 69.94K |
| Q2 2019 | share | Increase | +7.15% | 4.96K shares | 65K | $11.85 | 74.40K |
| Q1 2019 | share | Decrease | -13.64% | -10.96K shares | -143K | $12.03 | 69.44K |
| Q4 2018 | share | Increase | +0.80% | 635 shares | -201K | $10.91 | 80.40K |
| Q3 2018 | share | Increase | 0.00% | 79.77K shares | 1.49M | $13.46 | 79.77K |