AVESTAR CAPITAL, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$7.25M
portfolio value
AVESTAR CAPITAL, 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 | +7.60% | 31.67K shares | -262K | $16.18 | 448.24K |
| Q2 2022 | share | Increase | +49.81% | 138.5K shares | 2.61M | $18.04 | 416.57K |
| Q1 2022 | share | Increase | +12.94% | 31.85K shares | 1.44M | $17.64 | 278.07K |
| Q4 2021 | share | Increase | +12.41% | 27.17K shares | -1.14M | $14.12 | 246.21K |
| Q3 2021 | share | Increase | +19.00% | 34.96K shares | 913K | $15.46 | 219.04K |
| Q2 2021 | share | Increase | 0.00% | 184.07K shares | 3.69M | $14.75 | 184.07K |