OCCIDENTAL ASSET MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -100.00% | -12.49K shares | -225K | $16.18 | 0 |
Q2 2022 | share | Decrease | -29.62% | -5.26K shares | -88K | $18.04 | 12.49K |
Q1 2022 | share | Increase | 0.00% | 17.75K shares | 313K | $17.64 | 17.75K |