WALKNER CONDON FINANCIAL ADVISORS LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$1.87M
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +3.40% | 3.81K shares | -147K | $16.18 | 115.78K |
| Q2 2022 | share | Increase | +5.41% | 5.74K shares | 146K | $18.04 | 111.97K |
| Q1 2022 | share | Decrease | -4.19% | -4.64K shares | 315K | $17.64 | 106.23K |
| Q4 2021 | share | Increase | 0.00% | 110.87K shares | 1.55M | $14.12 | 110.87K |
| Q2 2021 | share | Decrease | -100.00% | -89.5K shares | -1.54M | $14.75 | 0 |
| Q1 2021 | share | Increase | +15.08% | 11.73K shares | 356K | $12.66 | 89.5K |
| Q4 2020 | share | Increase | +17.46% | 11.56K shares | 282K | $11.21 | 77.76K |
| Q3 2020 | share | Increase | 0.00% | 66.20K shares | 905K | $10.04 | 66.20K |