ORION PORTFOLIO SOLUTIONS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.84M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +6.62% | 10.92K shares | -130K | $16.18 | 175.78K |
| Q2 2022 | share | Increase | +339.58% | 127.36K shares | 2.31M | $18.04 | 164.86K |
| Q1 2022 | share | Increase | 0.00% | 37.50K shares | 662K | $17.64 | 37.50K |
| Q3 2020 | share | Decrease | -100.00% | -5.84K shares | -76K | $10.04 | 0 |
| Q2 2020 | share | Increase | +13.75% | 707 shares | 15K | $9.5 | 5.84K |
| Q1 2020 | share | Decrease | -13.22% | -783 shares | -37K | $8.68 | 5.14K |
| Q4 2019 | share | Increase | 0.00% | 5.92K shares | 98K | $12.16 | 5.92K |