Verity Asset Management Inc. Sells 1,257 Shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

Verity Asset Management Inc. reduced its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 1.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 83,197 shares of the exchange traded fund’s stock after selling 1,257 shares during the period. Verity Asset Management Inc.’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $1,078,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Private Advisor Group LLC grew 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 valued at $1,748,000 after acquiring an additional 21,611 shares during the period. Principal Financial Group Inc. increased its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 8.0% during the 3rd quarter. Principal Financial Group Inc. now owns 658,320 shares of the exchange traded fund’s stock worth $8,841,000 after purchasing an additional 48,490 shares in the last quarter. Nations Financial Group Inc. IA ADV increased its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 3.1% during 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 purchasing an additional 1,575 shares in the last quarter. Rockefeller Capital Management L.P. lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 5.1% during 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 purchasing an additional 6,141 shares during the last quarter. Finally, Bedell Frazier Investment Counselling LLC grew its stake 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 worth $5,117,000 after buying an additional 7,726 shares during the last quarter.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Up 0.9 %

NASDAQ PDBC opened at $13.43 on Tuesday. 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 company has a 50 day moving average of $13.29 and a 200-day moving average of $13.40.

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. Shareholders of record on Monday, December 23rd were given a $0.5747 dividend. The ex-dividend date was Monday, December 23rd.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Company 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.