SEACREST WEALTH MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
SEACREST 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 | +3.03% | 2.31K shares | -105K | $16.18 | 78.63K |
Q2 2022 | share | Increase | +328.30% | 58.50K shares | 1.06M | $18.04 | 76.32K |
Q1 2022 | share | Decrease | -24.42% | -5.75K shares | -18K | $17.64 | 17.82K |
Q4 2021 | share | Increase | 0.00% | 23.57K shares | 332K | $14.12 | 23.57K |
Q2 2021 | share | Decrease | -100.00% | -84.10K shares | -1.45M | $14.75 | 0 |
Q1 2021 | share | Increase | 0.00% | 84.10K shares | 1.45M | $12.66 | 84.10K |