TOWNSQUARE CAPITAL LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.63M
portfolio value
TOWNSQUARE CAPITAL 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 | -81.90% | -736.44K shares | -13.58M | $16.18 | 162.72K |
| Q2 2022 | share | Decrease | -11.52% | -117.03K shares | -1.70M | $18.04 | 899.17K |
| Q1 2022 | share | Increase | +400.92% | 813.33K shares | 15.07M | $17.64 | 1.01M |
| Q4 2021 | share | Decrease | -23.24% | -61.42K shares | -2.71M | $14.12 | 202.86K |
| Q3 2021 | share | Decrease | -34.56% | -139.56K shares | -2.44M | $15.46 | 264.29K |
| Q2 2021 | share | Increase | +37.66% | 110.48K shares | 2.94M | $14.75 | 403.85K |
| Q1 2021 | share | Increase | +104.28% | 149.75K shares | 2.86M | $12.66 | 293.36K |
| Q4 2020 | share | Increase | +31.41% | 34.32K shares | 694K | $11.21 | 143.60K |
| Q3 2020 | share | Increase | 0.00% | 109.28K shares | 1.49M | $10.04 | 109.28K |