Duncan Williams Asset Management LLC Decreases Holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

Duncan Williams Asset Management LLC reduced its stake in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 45.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,529 shares of the exchange traded fund’s stock after selling 10,618 shares during the period. Duncan Williams Asset Management LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $163,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of the stock. Private Advisor Group LLC increased its position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 19.9% in the third quarter. Private Advisor Group LLC now owns 130,153 shares of the exchange traded fund’s stock worth $1,748,000 after buying an additional 21,611 shares during the last quarter. Principal Financial Group Inc. increased its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 8.0% in the 3rd quarter. Principal Financial Group Inc. now owns 658,320 shares of the exchange traded fund’s stock worth $8,841,000 after acquiring an additional 48,490 shares during the last quarter. Nations Financial Group Inc. IA ADV increased its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 3.1% in the 3rd quarter. Nations Financial Group Inc. IA ADV now owns 51,955 shares of the exchange traded fund’s stock worth $698,000 after acquiring an additional 1,575 shares during the last quarter. Rockefeller Capital Management L.P. raised its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 5.1% in the 3rd quarter. Rockefeller Capital Management L.P. now owns 125,533 shares of the exchange traded fund’s stock valued at $1,686,000 after acquiring an additional 6,141 shares during the period. Finally, Bedell Frazier Investment Counselling LLC lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 2.1% during the third quarter. Bedell Frazier Investment Counselling LLC now owns 381,030 shares of the exchange traded fund’s stock valued at $5,117,000 after purchasing an additional 7,726 shares during the last quarter.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Performance

PDBC opened at $13.51 on Friday. The firm has a 50-day moving average price of $13.32 and a 200-day moving average price of $13.43. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a twelve month low of $12.60 and a twelve month high of $14.55.

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

The firm also recently disclosed a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were paid a $0.5747 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

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.