FUNDAMENTUM, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$931,000
portfolio value
FUNDAMENTUM, 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 | +9.63% | 5.05K shares | -15K | $16.18 | 57.51K |
| Q2 2022 | share | Decrease | -1.21% | -640 shares | 9K | $18.04 | 52.46K |
| Q1 2022 | share | Decrease | -6.38% | -3.62K shares | 139K | $17.64 | 53.10K |
| Q4 2021 | share | Decrease | -4.16% | -2.46K shares | -448K | $14.12 | 56.72K |
| Q3 2021 | share | Increase | 0.00% | 59.19K shares | 1.24M | $15.46 | 59.19K |