ALASKA WEALTH ADVISORS – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$9.19M
portfolio value
ALASKA WEALTH ADVISORS 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 | +44.80% | 175.75K shares | 2.11M | $16.18 | 568.04K |
| Q2 2022 | share | Decrease | -19.37% | -94.21K shares | -1.50M | $18.04 | 392.28K |
| Q1 2022 | share | Decrease | -25.82% | -169.36K shares | -640K | $17.64 | 486.50K |
| Q4 2021 | share | Decrease | -1.65% | -10.99K shares | -4.81M | $14.12 | 655.86K |
| Q3 2021 | share | Increase | +3.26% | 21.06K shares | 1.06M | $15.46 | 666.86K |
| Q2 2021 | share | Decrease | -7.12% | -49.49K shares | 991K | $14.75 | 645.79K |
| Q1 2021 | share | Decrease | -0.34% | -2.34K shares | 1.33M | $12.66 | 695.29K |
| Q4 2020 | share | Decrease | -19.23% | -166.11K shares | -1.16M | $11.21 | 697.64K |
| Q3 2020 | share | Increase | +36.80% | 232.34K shares | 3.63M | $10.04 | 863.75K |
| Q2 2020 | share | Decrease | -25.18% | -212.44K shares | -1.80M | $9.5 | 631.41K |
| Q1 2020 | share | Decrease | -7.13% | -64.80K shares | -5.07M | $8.68 | 843.86K |
| Q4 2019 | share | Increase | +30.52% | 212.45K shares | 4.17M | $12.16 | 908.66K |
| Q3 2019 | share | Decrease | -38.04% | -427.35K shares | -7.78M | $11.31 | 696.21K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $11.85 | 1.12M | |
| Q1 2019 | share | Increase | +78.06% | 492.57K shares | 9.15M | $12.03 | 1.12M |
| Q4 2018 | share | Increase | +7.32% | 43.03K shares | -1.52M | $10.91 | 630.99K |
| Q3 2018 | share | Increase | +5.57% | 31.03K shares | 756K | $13.46 | 587.96K |
| Q2 2018 | share | Increase | 0.00% | 556.93K shares | 10.28M | $13.23 | 556.93K |