STRATEGIC ASSET MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
STRATEGIC ASSET 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 | Increase | +3.29% | 422 shares | -17K | $16.18 | 13.26K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $18.04 | 12.83K | |
| Q1 2022 | share | Increase | +148.05% | 7.66K shares | 153K | $17.64 | 12.83K |
| Q4 2021 | share | Increase | +23.89% | 998 shares | -18K | $14.12 | 5.17K |
| Q3 2021 | share | Increase | 0.00% | 4.17K shares | 91K | $15.46 | 4.17K |