PATTON FUND MANAGEMENT, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$3.18M
portfolio value
PATTON FUND 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 | Increase | +20.82% | 33.95K shares | 246K | $16.18 | 197.04K |
| Q2 2022 | share | Increase | +4.01% | 6.28K shares | 175K | $18.04 | 163.09K |
| Q1 2022 | share | Increase | +17.60% | 23.45K shares | 891K | $17.64 | 156.71K |
| Q4 2021 | share | Increase | +27.04% | 28.36K shares | -334K | $14.12 | 133.26K |
| Q3 2021 | share | Increase | +338.06% | 80.95K shares | 1.72M | $15.46 | 104.89K |
| Q2 2021 | share | Increase | 0.00% | 23.94K shares | 481K | $14.75 | 23.94K |