CLARAPHI ADVISORY NETWORK, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$2.33M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +769.82% | 127.85K shares | 2.03M | $16.18 | 144.45K |
| Q2 2022 | share | Decrease | -9.81% | -1.80K shares | -25K | $18.04 | 16.60K |
| Q1 2022 | share | Increase | +2.24% | 403 shares | 72K | $17.64 | 18.41K |
| Q4 2021 | share | Increase | +22.02% | 3.25K shares | -58K | $14.12 | 18.01K |
| Q3 2021 | share | Decrease | -2.91% | -443 shares | 6K | $15.46 | 14.76K |
| Q2 2021 | share | Decrease | -5.09% | -816 shares | 29K | $14.75 | 15.20K |
| Q1 2021 | share | Increase | 0.00% | 16.02K shares | 276K | $12.66 | 16.02K |
| Q4 2020 | share | Decrease | -100.00% | -16.50K shares | -226K | $11.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.50K shares | 226K | $10.04 | 16.50K |