CASTLEVIEW PARTNERS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$2.48M
portfolio value
CASTLEVIEW PARTNERS, 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 | +15084.60% | 152.80K shares | 2.28M | $16.18 | 153.82K |
| Q2 2022 | share | Decrease | -91.59% | -11.03K shares | -12.67K | $18.04 | 1.01K |
| Q1 2022 | share | Decrease | -80.51% | -49.74K shares | -4.17M | $17.64 | 12.04K |
| Q4 2021 | share | Increase | +1981.27% | 58.82K shares | 4.33M | $14.12 | 61.79K |
| Q2 2021 | share | Increase | 0.00% | 2.96K shares | 60K | $14.75 | 2.96K |