JOHNSON BIXBY & ASSOCIATES, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$724,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -82.43% | -209.97K shares | -3.87M | $16.18 | 44.76K |
| Q2 2022 | share | Decrease | -31.02% | -114.55K shares | -1.91M | $18.04 | 254.74K |
| Q1 2022 | share | Increase | +12.74% | 41.72K shares | 1.90M | $17.64 | 369.3K |
| Q4 2021 | share | Increase | +17.43% | 48.61K shares | -1.26M | $14.12 | 327.57K |
| Q3 2021 | share | Increase | +3.44% | 9.26K shares | 640K | $15.46 | 278.95K |
| Q2 2021 | share | Increase | +15.04% | 35.25K shares | 1.19M | $14.75 | 269.69K |
| Q1 2021 | share | Increase | +1663.35% | 221.14K shares | 3.83M | $12.66 | 234.43K |
| Q4 2020 | share | Increase | 0.00% | 13.29K shares | 203K | $11.21 | 13.29K |