TOBIAS FINANCIAL ADVISORS, INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
TOBIAS FINANCIAL ADVISORS, INC. portfolio value:
$5.07M
portfolio value
TOBIAS FINANCIAL ADVISORS, INC. 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 | +2.19% | 6.71K shares | -463K | $16.18 | 313.90K |
Q2 2022 | share | Increase | +0.39% | 1.20K shares | 144K | $18.04 | 307.18K |
Q1 2022 | share | Increase | 0.00% | 305.98K shares | 5.39M | $17.64 | 305.98K |
Q4 2021 | share | Decrease | -100.00% | -253.26K shares | -5.33M | $14.12 | 0 |
Q3 2021 | share | Increase | +7.15% | 16.9K shares | 582K | $15.46 | 253.26K |
Q2 2021 | share | Decrease | -14.69% | -40.69K shares | -26K | $14.75 | 236.36K |
Q1 2021 | share | Decrease | -6.74% | -20.02K shares | 242K | $12.66 | 277.05K |
Q4 2020 | share | Increase | +2.42% | 7.01K shares | 568K | $11.21 | 297.08K |
Q3 2020 | share | Decrease | -7.78% | -24.46K shares | -105K | $10.04 | 290.07K |
Q2 2020 | share | Increase | 0.00% | 314.53K shares | 4.07M | $9.5 | 314.53K |