AUSDAL FINANCIAL PARTNERS, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.05M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | -42.07% | -47.38K shares | -976K | $16.18 | 65.24K |
Q2 2022 | share | Increase | +16.84% | 16.23K shares | 331K | $18.04 | 112.63K |
Q1 2022 | share | Increase | +1.09% | 1.04K shares | 360K | $17.64 | 96.40K |
Q4 2021 | share | Decrease | -46.50% | -82.88K shares | -2.41M | $14.12 | 95.35K |
Q3 2021 | share | Decrease | -1.29% | -2.33K shares | 124K | $15.46 | 178.24K |
Q2 2021 | share | Increase | 0.00% | 180.58K shares | 3.62M | $14.75 | 180.58K |
Q1 2019 | share | Decrease | -100.00% | -19.73K shares | -297K | $12.03 | 0 |
Q4 2018 | share | Decrease | -81.85% | -88.97K shares | -1.74M | $10.91 | 19.73K |
Q3 2018 | share | Increase | +54.51% | 38.34K shares | 741K | $13.46 | 108.70K |
Q2 2018 | share | Increase | 0.00% | 70.35K shares | 1.29M | $13.23 | 70.35K |