Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $PDBC Stock Holdings Lessened by LFA Lugano Financial Advisors SA

LFA Lugano Financial Advisors SA cut its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 57.5% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 45,565 shares of the exchange traded fund’s stock after selling 61,531 shares during the period. LFA Lugano Financial Advisors SA’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $612,000 as of its most recent filing with the SEC.

A number of other institutional investors have also modified their holdings of the business. Tidal Investments LLC boosted its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 803.0% in the second quarter. Tidal Investments LLC now owns 2,350,844 shares of the exchange traded fund’s stock valued at $30,655,000 after acquiring an additional 2,090,507 shares during the period. Empower Advisory Group LLC raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 6.0% during the 2nd quarter. Empower Advisory Group LLC now owns 31,466,599 shares of the exchange traded fund’s stock worth $410,324,000 after purchasing an additional 1,771,280 shares during the period. Beacon Capital Management Inc. acquired a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the 2nd quarter valued at approximately $16,163,000. Quadrature Capital Ltd grew its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 2,599.8% during the 2nd quarter. Quadrature Capital Ltd now owns 1,160,203 shares of the exchange traded fund’s stock worth $15,123,000 after buying an additional 1,117,229 shares during the last quarter. Finally, Bank of Nova Scotia bought a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the 2nd quarter worth $13,040,000.

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

Shares of PDBC opened at $14.12 on Friday. The firm has a fifty day moving average of $13.79 and a 200-day moving average of $13.51. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 1 year low of $12.02 and a 1 year high of $15.27.

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

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