WORTH ASSET MANAGEMENT, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
WORTH 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 | Decrease | -68.49% | -305.45K shares | -5.77M | $16.18 | 140.56K |
| Q2 2022 | share | Increase | +27.29% | 95.63K shares | 1.47M | $18.04 | 446.01K |
| Q1 2022 | share | Increase | 0.00% | 350.38K shares | 6.57M | $17.64 | 350.38K |