AVION WEALTH – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
AVION WEALTH portfolio value:
$10.76M
portfolio value
AVION WEALTH 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 | +14.38% | 83.67K shares | 272K | $16.18 | 665.36K |
| Q2 2022 | share | Increase | +17.99% | 88.68K shares | 1.79M | $18.04 | 581.69K |
| Q1 2022 | share | Increase | +30.29% | 114.61K shares | 3.37M | $17.64 | 493.00K |
| Q4 2021 | share | Decrease | -21.28% | -102.30K shares | -4.79M | $14.12 | 378.39K |
| Q3 2021 | share | Increase | +3.80% | 17.59K shares | 815K | $15.46 | 480.70K |
| Q2 2021 | share | Increase | 0.00% | 463.11K shares | 9.30M | $14.75 | 463.11K |