NINEPOINTTWO CAPITAL LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$11.37M
portfolio value
NINEPOINTTWO CAPITAL 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 | -6.49% | -48.77K shares | -2.18M | $16.18 | 703.07K |
| Q2 2022 | share | Decrease | -36.74% | -436.59K shares | -7.40M | $18.04 | 751.85K |
| Q1 2022 | share | Increase | +14.19% | 147.72K shares | 6.33M | $17.64 | 1.18M |
| Q4 2021 | share | Increase | +21.74% | 185.85K shares | -3.36M | $14.12 | 1.04M |
| Q3 2021 | share | Increase | +12.02% | 91.72K shares | 2.66M | $15.46 | 854.87K |
| Q2 2021 | share | Increase | +175.03% | 485.67K shares | 10.54M | $14.75 | 763.15K |
| Q1 2021 | share | Decrease | -4.91% | -14.33K shares | 329K | $12.66 | 277.47K |
| Q4 2020 | share | Increase | 0.00% | 291.80K shares | 4.45M | $11.21 | 291.80K |