AE WEALTH MANAGEMENT LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.65M
portfolio value
AE WEALTH 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 | Increase | +13.42% | 92.57K shares | 215K | $16.18 | 782.14K |
| Q2 2022 | share | Decrease | -45.68% | -579.93K shares | -9.95M | $18.04 | 689.56K |
| Q1 2022 | share | Increase | +194.36% | 838.22K shares | 16.33M | $17.64 | 1.26M |
| Q4 2021 | share | Increase | +93.74% | 208.67K shares | 1.37M | $14.12 | 431.27K |
| Q3 2021 | share | Decrease | -65.09% | -415.04K shares | -8.12M | $15.46 | 222.60K |
| Q2 2021 | share | Decrease | -31.10% | -287.79K shares | -3.14M | $14.75 | 637.64K |
| Q1 2021 | share | Increase | +469.43% | 762.91K shares | 13.47M | $12.66 | 925.43K |
| Q4 2020 | share | Increase | 0.00% | 162.51K shares | 2.48M | $11.21 | 162.51K |
| Q3 2020 | share | Decrease | -100.00% | -212.54K shares | -2.75M | $10.04 | 0 |
| Q2 2020 | share | Increase | +1598.15% | 200.02K shares | 2.60M | $9.5 | 212.54K |
| Q1 2020 | share | Increase | +13.75% | 1.51K shares | -34K | $8.68 | 12.51K |
| Q4 2019 | share | Increase | +5.04% | 528 shares | 18K | $12.16 | 11.00K |
| Q3 2019 | share | Decrease | -42.63% | -7.78K shares | -135K | $11.31 | 10.47K |
| Q2 2019 | share | Increase | +6.09% | 1.04K shares | 13K | $11.85 | 18.25K |
| Q1 2019 | share | Decrease | -50.40% | -17.48K shares | -237K | $12.03 | 17.21K |
| Q4 2018 | share | Decrease | -21.45% | -9.47K shares | -306K | $10.91 | 34.69K |
| Q3 2018 | share | Increase | +130.38% | 25K shares | 475K | $13.46 | 44.17K |
| Q2 2018 | share | Increase | 0.00% | 19.17K shares | 354K | $13.23 | 19.17K |