LEXAURUM ADVISORS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$500,000
portfolio value
LEXAURUM ADVISORS, 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 | Decrease | -9.75% | -3.34K shares | -118K | $16.18 | 30.89K |
| Q2 2022 | share | Decrease | -49.58% | -33.67K shares | -580K | $18.04 | 34.23K |
| Q1 2022 | share | Increase | +12.06% | 7.31K shares | 346K | $17.64 | 67.90K |
| Q4 2021 | share | Decrease | -1.46% | -900 shares | -443K | $14.12 | 60.59K |
| Q3 2021 | share | Increase | +33.03% | 15.27K shares | 366K | $15.46 | 61.49K |
| Q2 2021 | share | Increase | +57.77% | 16.92K shares | 424K | $14.75 | 46.22K |
| Q1 2021 | share | Decrease | -0.05% | -15 shares | 58K | $12.66 | 29.3K |
| Q4 2020 | share | Increase | +8.10% | 2.19K shares | 76K | $11.21 | 29.31K |
| Q3 2020 | share | Increase | +25.59% | 5.52K shares | 92K | $10.04 | 27.11K |
| Q2 2020 | share | Increase | +19.54% | 3.52K shares | 65K | $9.5 | 21.59K |
| Q1 2020 | share | Increase | 0.00% | 18.06K shares | 214K | $8.68 | 18.06K |
| Q4 2019 | share | Decrease | -100.00% | -13.39K shares | -209K | $12.16 | 0 |
| Q3 2019 | share | Increase | +2.71% | 353 shares | -5K | $11.31 | 13.39K |
| Q2 2019 | share | Decrease | -11.75% | -1.73K shares | -32K | $11.85 | 13.04K |
| Q1 2019 | share | Decrease | -17.51% | -3.13K shares | -24K | $12.03 | 14.78K |
| Q4 2018 | share | Increase | +30.06% | 4.14K shares | 11K | $10.91 | 17.92K |
| Q3 2018 | share | Decrease | -30.51% | -6.04K shares | -107K | $13.46 | 13.77K |
| Q2 2018 | share | Increase | 0.00% | 19.82K shares | 366K | $13.23 | 19.82K |