CONTINUUM ADVISORY, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.20M
portfolio value
CONTINUUM ADVISORY, 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 | -1.29% | -2.59K shares | -415K | $16.18 | 198.01K |
| Q2 2022 | share | Decrease | -8.32% | -18.19K shares | -462K | $18.04 | 200.61K |
| Q1 2022 | share | Increase | +54.07% | 76.79K shares | 2.08M | $17.64 | 218.80K |
| Q4 2021 | share | Increase | +6.06% | 8.11K shares | -822K | $14.12 | 142.01K |
| Q3 2021 | share | Decrease | -9.41% | -13.91K shares | -150K | $15.46 | 133.89K |
| Q2 2021 | share | Decrease | -7.14% | -11.37K shares | 77K | $14.75 | 147.80K |
| Q1 2021 | share | Increase | +2.16% | 3.36K shares | 514K | $12.66 | 159.18K |
| Q4 2020 | share | Decrease | -1.13% | -1.77K shares | 252K | $11.21 | 155.81K |
| Q3 2020 | share | Increase | +5.58% | 8.32K shares | 179K | $10.04 | 157.59K |
| Q2 2020 | share | Increase | +20.91% | 25.81K shares | 528K | $9.5 | 149.27K |
| Q1 2020 | share | Decrease | -2.27% | -2.87K shares | -673K | $8.68 | 123.46K |
| Q4 2019 | share | Increase | +1.13% | 1.41K shares | 143K | $12.16 | 126.33K |
| Q3 2019 | share | Decrease | -0.38% | -481 shares | -108K | $11.31 | 124.91K |
| Q2 2019 | share | Increase | +25.66% | 25.60K shares | 384K | $11.85 | 125.4K |
| Q1 2019 | share | Increase | +9.64% | 8.77K shares | 301K | $12.03 | 99.79K |
| Q4 2018 | share | Decrease | -35.10% | -49.22K shares | -1.30M | $10.91 | 91.02K |
| Q3 2018 | share | Increase | +3.06% | 4.16K shares | 169K | $13.46 | 140.24K |
| Q2 2018 | share | Increase | 0.00% | 136.07K shares | 2.51M | $13.23 | 136.07K |