BALDRIGE ASSET MANAGEMENT LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$51,000
portfolio value
BALDRIGE ASSET 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 | 0.00% | 0 shares | -6K | $16.18 | 3.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $18.04 | 3.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $17.64 | 3.14K | |
| Q4 2021 | share | Increase | +205.43% | 2.11K shares | 22K | $14.12 | 3.14K |
| Q3 2021 | share | Increase | +21.44% | 182 shares | 5K | $15.46 | 1.03K |
| Q2 2021 | share | Increase | 0.00% | 849 shares | 17K | $14.75 | 849 |
| Q1 2020 | share | Decrease | -100.00% | -1.18K shares | -20K | $8.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.16 | 1.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $11.31 | 1.18K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $11.85 | 1.18K | |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 20K | $12.03 | 1.18K |