STRATEGIC BLUEPRINT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$737,000
portfolio value
STRATEGIC BLUEPRINT, 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 | +3.09% | 1.36K shares | -60K | $16.18 | 45.55K |
| Q2 2022 | share | Increase | +17.32% | 6.52K shares | 133K | $18.04 | 44.18K |
| Q1 2022 | share | Increase | +36.35% | 10.04K shares | 276K | $17.64 | 37.66K |
| Q4 2021 | share | Increase | 0.00% | 27.62K shares | 388K | $14.12 | 27.62K |
| Q2 2021 | share | Increase | 0.00% | 225 shares | 5K | $14.75 | 225 |
| Q3 2019 | share | Increase | 0.00% | 178 shares | 3K | $11.31 | 178 |