ASPIRE PRIVATE CAPITAL, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$5.49M
portfolio value
ASPIRE PRIVATE 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 | Increase | +9.07% | 28.23K shares | -122K | $16.18 | 339.62K |
| Q2 2022 | share | Decrease | -12.24% | -43.43K shares | -642K | $18.04 | 311.38K |
| Q1 2022 | share | Increase | +26.53% | 74.39K shares | 2.31M | $17.64 | 354.81K |
| Q4 2021 | share | Increase | +50.88% | 94.56K shares | 31K | $14.12 | 280.42K |
| Q3 2021 | share | Decrease | -12.45% | -26.42K shares | -353K | $15.46 | 185.86K |
| Q2 2021 | share | Decrease | -20.41% | -54.44K shares | -332K | $14.75 | 212.28K |
| Q1 2021 | share | Increase | +257.17% | 192.04K shares | 3.45M | $12.66 | 266.72K |
| Q4 2020 | share | Increase | +87756.47% | 74.59K shares | 1.13M | $11.21 | 74.67K |
| Q3 2020 | share | Increase | 0.00% | 85 shares | 1K | $10.04 | 85 |
| Q1 2019 | share | Decrease | -100.00% | -269 shares | -4K | $12.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 269 shares | 4K | $10.91 | 269 |