MAGNUS FINANCIAL GROUP LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$412,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | -47K | $16.18 | 25.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $18.04 | 25.47K | |
| Q1 2022 | share | Increase | +11.05% | 2.53K shares | 127K | $17.64 | 25.47K |
| Q4 2021 | share | Increase | +16.52% | 3.25K shares | -92K | $14.12 | 22.93K |
| Q3 2021 | share | Increase | +2.42% | 466 shares | 28K | $15.46 | 19.68K |
| Q2 2021 | share | Increase | +2.82% | 528 shares | 64K | $14.75 | 19.21K |
| Q1 2021 | share | Increase | +34.49% | 4.79K shares | 110K | $12.66 | 18.69K |
| Q4 2020 | share | Increase | 0.00% | 13.89K shares | 212K | $11.21 | 13.89K |