180 WEALTH ADVISORS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$857,000
portfolio value
180 WEALTH 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 | -1.71% | -921 shares | -118K | $16.18 | 52.97K |
| Q2 2022 | share | Decrease | -0.33% | -180 shares | -39K | $18.04 | 53.89K |
| Q1 2022 | share | Decrease | -2.38% | -1.32K shares | 189K | $17.64 | 54.07K |
| Q4 2021 | share | Decrease | -10.86% | -6.75K shares | -579K | $14.12 | 55.39K |
| Q3 2021 | share | Decrease | -4.50% | -2.92K shares | 109K | $15.46 | 62.14K |
| Q2 2021 | share | Decrease | -4.13% | -2.80K shares | 12K | $14.75 | 65.07K |
| Q1 2021 | share | Decrease | -3.15% | -2.21K shares | 168K | $12.66 | 67.87K |
| Q4 2020 | share | Increase | +2.29% | 1.56K shares | 157K | $11.21 | 70.08K |
| Q3 2020 | share | Increase | +9.33% | 5.84K shares | 126K | $10.04 | 68.51K |
| Q2 2020 | share | Increase | +174.79% | 39.86K shares | 565K | $9.5 | 62.66K |
| Q1 2020 | share | Decrease | -43.20% | -17.34K shares | -389K | $8.68 | 22.80K |
| Q4 2019 | share | Decrease | -1.24% | -505 shares | 10K | $12.16 | 40.15K |
| Q3 2019 | share | Increase | +23.28% | 7.67K shares | 126K | $11.31 | 40.65K |
| Q2 2019 | share | Increase | +15.65% | 4.46K shares | 52K | $11.85 | 32.97K |
| Q1 2019 | share | Increase | +112.40% | 15.09K shares | 216K | $12.03 | 28.51K |
| Q4 2018 | share | Decrease | -8.24% | -1.20K shares | -23K | $10.91 | 13.42K |
| Q3 2018 | share | Increase | +3.22% | 456 shares | 13K | $13.46 | 14.63K |
| Q2 2018 | share | Increase | 0.00% | 14.17K shares | 262K | $13.23 | 14.17K |