Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $PDBC Shares Acquired by Plan Group Financial LLC

Plan Group Financial LLC boosted its position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 19.8% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 329,999 shares of the exchange traded fund’s stock after purchasing an additional 54,564 shares during the quarter. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF comprises about 1.2% of Plan Group Financial LLC’s holdings, making the stock its 23rd largest position. Plan Group Financial LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $4,432,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of the company. Revolve Wealth Partners LLC acquired a new stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the fourth quarter worth approximately $272,000. Navigation Wealth Management Inc. purchased a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the second quarter worth about $133,000. Defined Wealth Management LLC lifted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 4.8% during the 2nd quarter. Defined Wealth Management LLC now owns 57,222 shares of the exchange traded fund’s stock worth $746,000 after acquiring an additional 2,636 shares during the period. Focus Financial Network Inc. grew its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 2.2% in the second quarter. Focus Financial Network Inc. now owns 35,372 shares of the exchange traded fund’s stock valued at $461,000 after purchasing an additional 771 shares during the period. Finally, Silver Oak Securities Incorporated grew its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 451.6% in the second quarter. Silver Oak Securities Incorporated now owns 12,037 shares of the exchange traded fund’s stock valued at $157,000 after purchasing an additional 9,855 shares during the period.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Up 0.7%

NASDAQ:PDBC opened at $13.86 on Wednesday. The firm’s 50 day moving average is $13.58 and its two-hundred day moving average is $13.40. 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 $14.00.

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

The company also recently disclosed an annual dividend, which was paid on Friday, December 26th. Stockholders of record on Monday, December 22nd were issued a $0.5086 dividend. This represents a dividend yield of 383.0%. The ex-dividend date was Monday, December 22nd.

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