INTEGRATED WEALTH CONCEPTS LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$54.15M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +22.00% | 603.5K shares | 4.66M | $16.18 | 3.34M |
| Q2 2022 | share | Increase | +7.34% | 187.62K shares | 4.40M | $18.04 | 2.74M |
| Q1 2022 | share | Increase | +148.69% | 1.52M shares | 30.63M | $17.64 | 2.55M |
| Q4 2021 | share | Increase | +33.26% | 256.50K shares | -1.78M | $14.12 | 1.02M |
| Q3 2021 | share | Increase | +1.95% | 14.78K shares | 1.03M | $15.46 | 771.18K |
| Q2 2021 | share | Increase | +13.86% | 92.06K shares | 3.74M | $14.75 | 756.39K |
| Q1 2021 | share | Increase | 0.00% | 664.33K shares | 11.45M | $12.66 | 664.33K |
| Q3 2018 | share | Decrease | -100.00% | -160.55K shares | -2.90M | $13.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 160.55K shares | 2.90M | $13.23 | 160.55K |