PASADENA PRIVATE WEALTH, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$603,000
portfolio value
PASADENA PRIVATE 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 | 0.00% | 0 shares | -70K | $16.18 | 37.29K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $18.04 | 37.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $17.64 | 37.29K | |
| Q4 2021 | share | Increase | 0.00% | 37.29K shares | 524K | $14.12 | 37.29K |
| Q2 2020 | share | Decrease | -100.00% | -29.72K shares | -359K | $9.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 29.72K shares | 359K | $8.68 | 29.72K |
| Q1 2019 | share | Decrease | -100.00% | -10.98K shares | -165K | $12.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.98K shares | 165K | $10.91 | 10.98K |