US Bancorp DE Has $5.74 Million Stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

US Bancorp DE decreased its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBCGet Rating) by 97.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 354,650 shares of the exchange traded fund’s stock after selling 15,807,682 shares during the quarter. US Bancorp DE owned approximately 0.08% of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5,737,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of PDBC. Bank of New York Mellon Corp lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 53.4% during the 1st quarter. Bank of New York Mellon Corp now owns 224,235 shares of the exchange traded fund’s stock worth $3,955,000 after buying an additional 78,093 shares during the period. Cetera Advisor Networks LLC lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 22.7% during the 1st quarter. Cetera Advisor Networks LLC now owns 24,266 shares of the exchange traded fund’s stock worth $428,000 after buying an additional 4,496 shares during the period. Citigroup Inc. lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 37.1% during the 1st quarter. Citigroup Inc. now owns 38,109 shares of the exchange traded fund’s stock worth $672,000 after buying an additional 10,309 shares during the period. PNC Financial Services Group Inc. lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 231.8% during the 1st quarter. PNC Financial Services Group Inc. now owns 11,326 shares of the exchange traded fund’s stock worth $200,000 after buying an additional 7,913 shares during the period. Finally, Natixis Advisors L.P. acquired a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the 1st quarter worth about $205,000.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Up 1.0 %

Shares of PDBC opened at $14.77 on Friday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 12 month low of $14.00 and a 12 month high of $20.76. The stock’s 50-day moving average price is $16.01 and its two-hundred day moving average price is $16.80.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Cuts Dividend

The firm also recently disclosed an annual dividend, which was paid on Friday, December 23rd. Stockholders of record on Tuesday, December 20th were given a $1.928 dividend. This represents a dividend yield of 13.44%. The ex-dividend date of this dividend was Monday, December 19th.

See Also

Want to see what other hedge funds are holding PDBC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBCGet Rating).

Institutional Ownership by Quarter for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

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