AMBASSADOR ADVISORS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$15.47M
portfolio value
AMBASSADOR ADVISORS, 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 | Increase | +59.84% | 358.13K shares | 4.68M | $16.18 | 956.57K |
| Q2 2022 | share | Increase | +5.47% | 31.03K shares | 787K | $18.04 | 598.44K |
| Q1 2022 | share | Increase | +17.73% | 85.47K shares | 3.23M | $17.64 | 567.40K |
| Q4 2021 | share | Decrease | -59.16% | -698.26K shares | -18.06M | $14.12 | 481.93K |
| Q3 2021 | share | Increase | +5.94% | 66.17K shares | 2.46M | $15.46 | 1.18M |
| Q2 2021 | share | Increase | +356.16% | 869.80K shares | 18.17M | $14.75 | 1.11M |
| Q1 2021 | share | Increase | 0.00% | 244.21K shares | 4.20M | $12.66 | 244.21K |