CREATIVEONE WEALTH, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$4.20M
portfolio value
CREATIVEONE WEALTH, 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 | +4.52% | 11.24K shares | -281K | $16.18 | 259.84K |
| Q2 2022 | share | Increase | +24.05% | 48.20K shares | 950K | $18.04 | 248.60K |
| Q1 2022 | share | Increase | +21.21% | 35.07K shares | 1.21M | $17.64 | 200.40K |
| Q4 2021 | share | Increase | +16.04% | 22.85K shares | -670K | $14.12 | 165.33K |
| Q3 2021 | share | Decrease | -26.13% | -50.39K shares | -879K | $15.46 | 142.47K |
| Q2 2021 | share | Decrease | -59.15% | -279.28K shares | -4.26M | $14.75 | 192.86K |
| Q1 2021 | share | Increase | +3.36% | 15.33K shares | 1.16M | $12.66 | 472.14K |
| Q4 2020 | share | Increase | +0.24% | 1.07K shares | 741K | $11.21 | 456.81K |
| Q3 2020 | share | Decrease | -3.73% | -17.65K shares | 104K | $10.04 | 455.74K |
| Q2 2020 | share | Increase | +4.10% | 18.62K shares | 750K | $9.5 | 473.39K |
| Q1 2020 | share | Increase | +0.27% | 1.23K shares | -2.13M | $8.68 | 454.76K |
| Q4 2019 | share | Increase | +84.55% | 207.78K shares | 3.67M | $12.16 | 453.53K |
| Q3 2019 | share | Increase | +73.77% | 104.32K shares | 1.52M | $11.31 | 245.74K |
| Q2 2019 | share | Increase | +424.60% | 114.46K shares | 1.86M | $11.85 | 141.42K |
| Q1 2019 | share | Increase | +23.65% | 5.15K shares | 119K | $12.03 | 26.95K |
| Q4 2018 | share | Increase | +55.04% | 7.74K shares | 65K | $10.91 | 21.80K |
| Q3 2018 | share | Increase | 0.00% | 14.06K shares | 264K | $13.46 | 14.06K |