GENTRUST, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
GENTRUST, LLC portfolio value:
$1.40M
portfolio value
GENTRUST, 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 | +0.99% | 851 shares | -145K | $16.18 | 86.68K |
| Q2 2022 | share | Decrease | -83.65% | -439.13K shares | -7.71M | $18.04 | 85.83K |
| Q1 2022 | share | Increase | +18.19% | 80.77K shares | 2.49M | $17.64 | 524.96K |
| Q4 2021 | share | Increase | +8.18% | 33.59K shares | -1.87M | $14.12 | 444.18K |
| Q3 2021 | share | Increase | +4.82% | 18.86K shares | 773K | $15.46 | 410.59K |
| Q2 2021 | share | Increase | +33.71% | 98.75K shares | 2.77M | $14.75 | 391.72K |
| Q1 2021 | share | Increase | 0.00% | 292.97K shares | 5.09M | $12.66 | 292.97K |