TRADITION WEALTH MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$329,000
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | -7.92% | -1.75K shares | -70K | $16.18 | 20.36K |
| Q2 2022 | share | Increase | +13.20% | 2.57K shares | 54K | $18.04 | 22.11K |
| Q1 2022 | share | Increase | +39.41% | 5.52K shares | 148K | $17.64 | 19.53K |
| Q4 2021 | share | Increase | +685.43% | 12.22K shares | 159K | $14.12 | 14.01K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $15.46 | 1.78K | |
| Q2 2021 | share | Increase | +12.70% | 201 shares | 9K | $14.75 | 1.78K |
| Q1 2021 | share | Increase | +28.18% | 348 shares | 8K | $12.66 | 1.58K |
| Q4 2020 | share | Increase | 0.00% | 1.23K shares | 19K | $11.21 | 1.23K |