SEMMAX FINANCIAL ADVISORS INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$49,000
portfolio value
SEMMAX FINANCIAL ADVISORS INC. 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 | 1K | $16.18 | 2.74K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $18.04 | 2.74K | |
Q1 2022 | share | 0.00% | 0 shares | 9K | $17.64 | 2.74K | |
Q4 2021 | share | 0.00% | 0 shares | -19K | $14.12 | 2.74K | |
Q3 2021 | share | 0.00% | 0 shares | 3K | $15.46 | 2.74K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $14.75 | 2.74K | |
Q1 2021 | share | Decrease | -9.74% | -296 shares | 1K | $12.66 | 2.74K |
Q4 2020 | share | 0.00% | 0 shares | 4K | $11.21 | 3.03K | |
Q3 2020 | share | Decrease | -16.07% | -582 shares | -5K | $10.04 | 3.03K |
Q2 2020 | share | 0.00% | 0 shares | 4K | $9.5 | 3.62K | |
Q1 2020 | share | Decrease | -9.27% | -370 shares | -23K | $8.68 | 3.62K |
Q4 2019 | share | Decrease | -13.71% | -634 shares | -6K | $12.16 | 3.99K |
Q3 2019 | share | 0.00% | 0 shares | -4K | $11.31 | 4.62K | |
Q2 2019 | share | Increase | +256.59% | 3.32K shares | 54K | $11.85 | 4.62K |
Q1 2019 | share | Decrease | -26.76% | -474 shares | -5K | $12.03 | 1.29K |
Q4 2018 | share | Increase | 0.00% | 1.77K shares | 27K | $10.91 | 1.77K |