FLAGSHIP HARBOR ADVISORS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.18M
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% | 135.20K shares | 2.18M | $16.18 | 135.20K |
| Q2 2022 | share | Decrease | -100.00% | -121.07K shares | -2.13M | $18.04 | 0 |
| Q1 2022 | share | Increase | 0.00% | 121.07K shares | 2.13M | $17.64 | 121.07K |
| Q4 2021 | share | Decrease | -100.00% | -10.62K shares | -213K | $14.12 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.46 | 10.62K | |
| Q2 2021 | share | Increase | 0.00% | 10.62K shares | 213K | $14.75 | 10.62K |
| Q3 2020 | share | Decrease | -100.00% | -724 shares | -9K | $10.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 724 shares | 9K | $9.5 | 724 |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -42K | $10.91 | 0 |
| Q3 2018 | share | Increase | +6.17% | 129 shares | 4K | $13.46 | 2.21K |
| Q2 2018 | share | Increase | 0.00% | 2.09K shares | 38K | $13.23 | 2.09K |