SOROS CAPITAL MANAGEMENT LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$395,000
portfolio value
SOROS CAPITAL MANAGEMENT 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 | +51.56% | 8.30K shares | 105K | $16.18 | 24.40K |
| Q2 2022 | share | Decrease | -32.93% | -7.90K shares | -133K | $18.04 | 16.10K |
| Q1 2022 | share | Increase | +45.36% | 7.49K shares | 191K | $17.64 | 24.00K |
| Q4 2021 | share | Increase | +36.39% | 4.40K shares | -23K | $14.12 | 16.51K |
| Q3 2021 | share | Increase | 0.00% | 12.10K shares | 255K | $15.46 | 12.10K |