CSENGE ADVISORY GROUP – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$10.59M
portfolio value
CSENGE ADVISORY GROUP 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 | +10.93% | 64.48K shares | -55K | $16.18 | 654.59K |
| Q2 2022 | share | Increase | +10.55% | 56.31K shares | 1.23M | $18.04 | 590.11K |
| Q1 2022 | share | Increase | +26.32% | 111.23K shares | 872K | $17.64 | 533.80K |
| Q4 2021 | share | Decrease | -1.89% | -8.15K shares | -665K | $14.12 | 422.57K |
| Q3 2021 | share | Increase | +1.93% | 8.15K shares | 665K | $15.46 | 430.72K |
| Q2 2021 | share | Decrease | -4.39% | -19.38K shares | 836K | $14.75 | 422.57K |
| Q1 2021 | share | Increase | +5.01% | 21.09K shares | 1.28M | $12.66 | 441.95K |
| Q4 2020 | share | Increase | +20.13% | 70.52K shares | 1.62M | $11.21 | 420.85K |
| Q3 2020 | share | Increase | +26.40% | 73.16K shares | 1.21M | $10.04 | 350.32K |
| Q2 2020 | share | Increase | +22.89% | 51.61K shares | 920K | $9.5 | 277.16K |
| Q1 2020 | share | Increase | +7.10% | 14.94K shares | -821K | $8.68 | 225.54K |
| Q4 2019 | share | Increase | +3.88% | 7.85K shares | 320K | $12.16 | 210.59K |
| Q3 2019 | share | Increase | +2.85% | 5.61K shares | -60K | $11.31 | 202.73K |
| Q2 2019 | share | Decrease | -6.97% | -14.77K shares | -292K | $11.85 | 197.12K |
| Q1 2019 | share | Decrease | -2.80% | -6.11K shares | 234K | $12.03 | 211.89K |
| Q4 2018 | share | Increase | +19.12% | 34.99K shares | 218K | $10.91 | 218.01K |
| Q3 2018 | share | Increase | +37.03% | 49.45K shares | 601K | $13.46 | 183.01K |
| Q2 2018 | share | Increase | 0.00% | 133.56K shares | 2.46M | $13.23 | 133.56K |