Johnson Financial Group LLC Sells 161,127 Shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $PDBC

Johnson Financial Group LLC decreased its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 19.5% during the third quarter, HoldingsChannel reports. The firm owned 664,934 shares of the exchange traded fund’s stock after selling 161,127 shares during the period. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF makes up approximately 0.8% of Johnson Financial Group LLC’s holdings, making the stock its 11th biggest holding. Johnson Financial Group LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $8,930,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Consultiva Wealth Management CORP. increased its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 70.1% during the 2nd quarter. Consultiva Wealth Management CORP. now owns 1,880 shares of the exchange traded fund’s stock valued at $25,000 after purchasing an additional 775 shares during the last quarter. HHM Wealth Advisors LLC purchased a new stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in the second quarter worth approximately $32,000. Atlantic Union Bankshares Corp bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the second quarter valued at approximately $36,000. Financial Gravity Companies Inc. bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the second quarter valued at approximately $38,000. Finally, Cape Investment Advisory Inc. raised its stake in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 56.7% during the second quarter. Cape Investment Advisory Inc. now owns 2,898 shares of the exchange traded fund’s stock worth $38,000 after acquiring an additional 1,049 shares in the last quarter.

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

Shares of PDBC opened at $14.08 on Thursday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a fifty-two week low of $12.02 and a fifty-two week high of $14.12. The firm has a 50 day moving average price of $13.60 and a 200-day moving average price of $13.43.

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

The firm also recently declared an annual dividend, which was paid on Friday, December 26th. Shareholders of record on Monday, December 22nd were given a dividend of $0.5086 per share. This represents a yield of 383.0%. The ex-dividend date was Monday, December 22nd.

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. PDBC was launched on Nov 7, 2014 and is managed by Invesco.