WEALTHSOURCE PARTNERS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$911,000
portfolio value
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 | 0.00% | 56.31K shares | 911K | $16.18 | 56.31K |
| Q2 2022 | share | Decrease | -100.00% | -30.67K shares | -541K | $18.04 | 0 |
| Q1 2022 | share | Increase | +0.82% | 250 shares | 113K | $17.64 | 30.67K |
| Q4 2021 | share | Increase | 0.00% | 30.42K shares | 428K | $14.12 | 30.42K |
| Q3 2019 | share | Decrease | -100.00% | -37.34K shares | -611K | $11.31 | 0 |
| Q2 2019 | share | Increase | +38.26% | 10.33K shares | 162K | $11.85 | 37.34K |
| Q1 2019 | share | Increase | 0.00% | 27.00K shares | 449K | $12.03 | 27.00K |
| Q4 2018 | share | Decrease | -100.00% | -14.64K shares | -275K | $10.91 | 0 |
| Q3 2018 | share | Increase | +27.00% | 3.11K shares | 62K | $13.46 | 14.64K |
| Q2 2018 | share | Increase | 0.00% | 11.53K shares | 213K | $13.23 | 11.53K |