DISCIPLINED INVESTMENTS, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$842,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | -2.40% | -1.27K shares | -120K | $16.18 | 52.02K |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $18.04 | 53.30K | |
| Q1 2022 | share | Increase | +81.89% | 24K shares | 528K | $17.64 | 53.30K |
| Q4 2021 | share | Decrease | -20.45% | -7.53K shares | -364K | $14.12 | 29.30K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $15.46 | 36.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $14.75 | 36.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $12.66 | 36.84K | |
| Q4 2020 | share | Decrease | -60.47% | -56.36K shares | -712K | $11.21 | 36.84K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $10.04 | 93.20K | |
| Q2 2020 | share | Increase | +14.60% | 11.87K shares | 245K | $9.5 | 93.20K |
| Q1 2020 | share | Decrease | -3.31% | -2.78K shares | -432K | $8.68 | 81.33K |
| Q4 2019 | share | Increase | 0.00% | 84.11K shares | 1.39M | $12.16 | 84.11K |