TRINITYPOINT WEALTH, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$5.71M
portfolio value
TRINITYPOINT 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 | Decrease | -0.59% | -2.10K shares | -695K | $16.18 | 353.38K |
| Q2 2022 | share | Increase | +0.50% | 1.76K shares | 173K | $18.04 | 355.49K |
| Q1 2022 | share | Increase | +30.65% | 82.98K shares | 2.43M | $17.64 | 353.72K |
| Q4 2021 | share | Increase | +20.85% | 46.70K shares | -909K | $14.12 | 270.74K |
| Q3 2021 | share | Increase | +8.01% | 16.62K shares | 549K | $15.46 | 224.03K |
| Q2 2021 | share | Increase | +5.13% | 10.11K shares | 767K | $14.75 | 207.41K |
| Q1 2021 | share | Increase | 0.00% | 197.29K shares | 3.4M | $12.66 | 197.29K |