BELL ROCK CAPITAL LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$561,000
portfolio value
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 | 0.00% | 34.65K shares | 561K | $16.18 | 34.65K |
| Q2 2022 | share | Decrease | -100.00% | -31.41K shares | -580K | $18.04 | 0 |
| Q1 2022 | share | Increase | +7.78% | 2.26K shares | 163K | $17.64 | 31.41K |
| Q4 2021 | share | Increase | 0.00% | 29.14K shares | 417K | $14.12 | 29.14K |