JMAC ENTERPRISES LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
JMAC ENTERPRISES LLC portfolio value:
$5.21M
portfolio value
JMAC ENTERPRISES 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 | +3.20% | 9.98K shares | -418K | $16.18 | 321.96K |
| Q2 2022 | share | Increase | +16.48% | 44.14K shares | 904K | $18.04 | 311.97K |
| Q1 2022 | share | Increase | +0.76% | 2.03K shares | 655K | $17.64 | 267.82K |
| Q4 2021 | share | Increase | 0.00% | 265.79K shares | 4.06M | $14.12 | 265.79K |