APELLA CAPITAL, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$274,000
portfolio value
APELLA 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 | Decrease | -15.33% | -3.07K shares | -87K | $16.18 | 16.96K |
Q2 2022 | share | Increase | +4.54% | 869 shares | 23K | $18.04 | 20.03K |
Q1 2022 | share | Decrease | -18.44% | -4.33K shares | 8K | $17.64 | 19.16K |
Q4 2021 | share | Decrease | -60.87% | -36.54K shares | -990K | $14.12 | 23.49K |
Q3 2021 | share | Increase | +5.34% | 3.04K shares | 175K | $15.46 | 60.03K |
Q2 2021 | share | Increase | 0.00% | 56.99K shares | 1.14M | $14.75 | 56.99K |