FOUNDATIONS INVESTMENT ADVISORS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
FOUNDATIONS INVESTMENT 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 | -32.35% | -39.50K shares | -697K | $16.18 | 82.59K |
| Q2 2022 | share | Decrease | -7.42% | -9.79K shares | -480K | $18.04 | 122.10K |
| Q1 2022 | share | Decrease | -6.87% | -9.73K shares | 430K | $17.64 | 131.89K |
| Q4 2021 | share | Increase | +19.43% | 23.04K shares | -525K | $14.12 | 141.62K |
| Q3 2021 | share | Increase | +17.29% | 17.48K shares | 591K | $15.46 | 118.58K |
| Q2 2021 | share | Increase | 0.00% | 101.10K shares | 2.01M | $14.75 | 101.10K |