Faithward Advisors LLC Reduces Holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $PDBC

Faithward Advisors LLC decreased its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 92.8% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 43,563 shares of the exchange traded fund’s stock after selling 558,924 shares during the quarter. Faithward Advisors LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $585,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in PDBC. B. Riley Wealth Advisors Inc. bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the second quarter worth about $2,631,000. Advyzon Investment Management LLC raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 121.6% in the third quarter. Advyzon Investment Management LLC now owns 112,865 shares of the exchange traded fund’s stock valued at $1,516,000 after purchasing an additional 61,939 shares during the period. Exencial Wealth Advisors LLC raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 4.9% in the third quarter. Exencial Wealth Advisors LLC now owns 995,151 shares of the exchange traded fund’s stock valued at $13,365,000 after purchasing an additional 46,935 shares during the period. Canal Capital Management LLC lifted its stake in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 132.4% during the 2nd quarter. Canal Capital Management LLC now owns 107,523 shares of the exchange traded fund’s stock valued at $1,402,000 after buying an additional 61,252 shares in the last quarter. Finally, Bank of Nova Scotia purchased a new stake in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the 2nd quarter valued at approximately $13,040,000.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Up 1.7%

PDBC opened at $17.47 on Thursday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 12 month low of $12.02 and a 12 month high of $17.47. The company has a 50 day moving average of $14.83 and a 200 day moving average of $13.95.

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

The business also recently declared an annual dividend, which was paid on Friday, December 26th. Stockholders of record on Monday, December 22nd were issued a $0.5086 dividend. This represents a dividend yield of 383.0%. The ex-dividend date of this dividend was Monday, December 22nd.

About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed. PDBC was launched on Nov 7, 2014 and is managed by Invesco.