Houlihan Financial Resource Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,280
Closed -$199K 144
2023
Q2
$199K Buy
+14,280
New +$199K 0.01% 127

Other funds holding PDBC

Houlihan Financial Resource Group's PDBC Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 14,280 shares — an estimated $199K sold.

Houlihan Financial Resource Group first reported a position in PDBC in Q2 2023 and held it in 1 quarter. The position peaked at $199K in Q2 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 14,280 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $199K.
  • Houlihan Financial Resource Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023 and held it in 1 quarter.
  • Houlihan Financial Resource Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $199K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.