James Investment Research Inc. Sells 2,046 Shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

James Investment Research Inc. lowered its position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,881 shares of the exchange traded fund’s stock after selling 2,046 shares during the quarter. James Investment Research Inc.’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $1,233,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Ashton Thomas Securities LLC bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in the third quarter worth approximately $35,000. Trust Co. of Vermont grew its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 40.8% in the fourth quarter. Trust Co. of Vermont now owns 4,489 shares of the exchange traded fund’s stock worth $58,000 after purchasing an additional 1,300 shares in the last quarter. Private Trust Co. NA grew its stake in 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 worth $62,000 after purchasing an additional 2,067 shares in the last quarter. Great Valley Advisor Group Inc. bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in the third quarter worth approximately $139,000. Finally, Lunt Capital Management Inc. bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in the fourth quarter worth approximately $155,000.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Up 0.2 %

Shares of NASDAQ PDBC opened at $13.63 on Friday. The stock’s fifty day simple moving average is $13.32 and its two-hundred day simple moving average is $13.40. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 12-month low of $12.60 and a 12-month high of $14.55.

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

The business also recently announced a dividend, which was paid on Friday, December 27th. Shareholders 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 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.