JACOBI CAPITAL MANAGEMENT LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$7.11M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC 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 | -20.02% | -110.08K shares | -2.80M | $16.18 | 439.84K |
| Q2 2022 | share | Decrease | -0.74% | -4.11K shares | 148K | $18.04 | 549.93K |
| Q1 2022 | share | Decrease | -0.27% | -1.49K shares | 1.96M | $17.64 | 554.04K |
| Q4 2021 | share | Increase | +49.09% | 182.92K shares | -32K | $14.12 | 555.53K |
| Q3 2021 | share | Increase | +1129015.15% | 372.57K shares | 7.84M | $15.46 | 372.60K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.75 | 33 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $12.66 | 33 | |
| Q4 2020 | share | Increase | 0.00% | 33 shares | 1K | $11.21 | 33 |
| Q2 2020 | share | Decrease | -100.00% | -611 shares | -7K | $9.5 | 0 |
| Q1 2020 | share | Increase | +5.71% | 33 shares | -3K | $8.68 | 611 |
| Q4 2019 | share | Increase | 0.00% | 578 shares | 10K | $12.16 | 578 |