QUENT CAPITAL, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.03M
portfolio value
QUENT CAPITAL, 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 | +4.51% | 10.77K shares | -269K | $16.18 | 249.55K |
| Q2 2022 | share | Increase | +11.45% | 24.53K shares | 528K | $18.04 | 238.77K |
| Q1 2022 | share | Increase | +19.85% | 35.47K shares | 1.26M | $17.64 | 214.24K |
| Q4 2021 | share | Increase | 0.00% | 169.23K shares | 2.37M | $14.12 | 169.23K |