Bryn Mawr Capital Management LLC Sells 11,297 Shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

Bryn Mawr Capital Management LLC trimmed its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 35.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,457 shares of the exchange traded fund’s stock after selling 11,297 shares during the period. Bryn Mawr Capital Management LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $266,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Empower Advisory Group LLC boosted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 6.5% in the fourth quarter. Empower Advisory Group LLC now owns 28,109,278 shares of the exchange traded fund’s stock worth $365,140,000 after acquiring an additional 1,725,172 shares during the period. Charles Schwab Investment Management Inc. boosted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 6.2% in the third quarter. Charles Schwab Investment Management Inc. now owns 6,241,416 shares of the exchange traded fund’s stock worth $83,822,000 after acquiring an additional 364,421 shares during the period. FMR LLC boosted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 36.8% in the third quarter. FMR LLC now owns 3,789,455 shares of the exchange traded fund’s stock worth $50,892,000 after acquiring an additional 1,019,984 shares during the period. BNP Paribas Financial Markets boosted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 62.5% in the third quarter. BNP Paribas Financial Markets now owns 2,075,200 shares of the exchange traded fund’s stock worth $27,870,000 after acquiring an additional 798,300 shares during the period. Finally, Park Avenue Securities LLC boosted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 2.5% in the fourth quarter. Park Avenue Securities LLC now owns 1,927,133 shares of the exchange traded fund’s stock worth $25,033,000 after acquiring an additional 46,962 shares during the period.

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

NASDAQ:PDBC opened at $13.46 on Friday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 52-week low of $12.60 and a 52-week high of $14.55. The stock has a fifty day moving average of $13.38 and a 200 day moving average of $13.42.

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

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