TRUADVICE, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
TRUADVICE, LLC portfolio value:
$520,000
portfolio value
TRUADVICE, 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 | -23.81% | -9.43K shares | -147K | $16.18 | 30.19K |
| Q2 2022 | share | Decrease | -33.09% | -19.59K shares | -456K | $18.04 | 39.63K |
| Q1 2022 | share | Increase | +16.39% | 8.34K shares | 341K | $17.64 | 59.23K |
| Q4 2021 | share | Increase | +217.00% | 34.83K shares | 427K | $14.12 | 50.88K |
| Q3 2021 | share | Decrease | -53.12% | -18.19K shares | -333K | $15.46 | 16.05K |
| Q2 2021 | share | Increase | +76.23% | 14.81K shares | 323K | $14.75 | 34.24K |
| Q1 2021 | share | Decrease | -62.36% | -32.19K shares | -450K | $12.66 | 19.43K |
| Q4 2020 | share | Increase | +49.93% | 17.19K shares | 342K | $11.21 | 51.63K |
| Q3 2020 | share | Increase | 0.00% | 34.43K shares | 473K | $10.04 | 34.43K |