ADVISOR GROUP HOLDINGS, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$58.23M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | -18.42% | -812.52K shares | -21.35M | $16.18 | 3.59M |
| Q2 2022 | share | Increase | +24.18% | 858.88K shares | 15.31M | $18.04 | 4.41M |
| Q1 2022 | share | Increase | +134.39% | 2.03M shares | 42.96M | $17.64 | 3.55M |
| Q4 2021 | share | Increase | +91.50% | 724.16K shares | 4.64M | $14.12 | 1.51M |
| Q3 2021 | share | Increase | +44.24% | 242.76K shares | 5.64M | $15.46 | 791.46K |
| Q2 2021 | share | Decrease | -7.66% | -45.50K shares | 780K | $14.75 | 548.69K |
| Q1 2021 | share | Increase | +173.08% | 376.61K shares | 6.92M | $12.66 | 594.19K |
| Q4 2020 | share | Decrease | -65.56% | -414.19K shares | -5.31M | $11.21 | 217.58K |
| Q3 2020 | share | Increase | +153.33% | 382.38K shares | 5.40M | $10.04 | 631.77K |
| Q2 2020 | share | Decrease | -65.48% | -473.07K shares | 611K | $9.5 | 249.39K |
| Q1 2020 | share | Increase | 0.00% | 722.46K shares | 2.62M | $8.68 | 722.46K |