Bennett Associates Wealth Management Has $2.49 Million Stock Position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

Bennett Associates Wealth Management trimmed its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 191,827 shares of the exchange traded fund’s stock after selling 10,395 shares during the period. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF accounts for approximately 2.1% of Bennett Associates Wealth Management’s investment portfolio, making the stock its 14th biggest position. Bennett Associates Wealth Management owned approximately 0.06% of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2,492,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Ashton Thomas Securities LLC bought a new position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the 3rd quarter worth approximately $35,000. Private Trust Co. NA increased its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 80.4% in the third quarter. Private Trust Co. NA now owns 4,637 shares of the exchange traded fund’s stock valued at $62,000 after purchasing an additional 2,067 shares during the last quarter. Carolinas Wealth Consulting LLC raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 150.1% in the second quarter. Carolinas Wealth Consulting LLC now owns 4,664 shares of the exchange traded fund’s stock valued at $66,000 after purchasing an additional 2,799 shares during the period. Abich Financial Wealth Management LLC lifted its stake in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 9.9% during the 2nd quarter. Abich Financial Wealth Management LLC now owns 9,903 shares of the exchange traded fund’s stock worth $139,000 after buying an additional 896 shares during the last quarter. Finally, Great Valley Advisor Group Inc. bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in the 3rd quarter valued at about $139,000.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Trading Down 0.3 %

Shares of PDBC stock opened at $13.66 on Friday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 1 year low of $12.60 and a 1 year high of $14.55. The stock has a 50 day simple moving average of $13.29 and a 200 day simple moving average of $13.46.

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

The business also recently announced a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a dividend of $0.5747 per share. The ex-dividend date was Monday, December 23rd.

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

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.