Bryn Mawr Capital Management LLC Has $266,000 Holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

Bryn Mawr Capital Management LLC cut its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 35.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,457 shares of the exchange traded fund’s stock after selling 11,297 shares during the quarter. Bryn Mawr Capital Management LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $266,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in PDBC. Ashton Thomas Securities LLC acquired a new position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in the third quarter valued at approximately $35,000. Trust Co. of Vermont raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 40.8% during 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 during the period. Private Trust Co. NA raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 80.4% during 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 during the period. Great Valley Advisor Group Inc. acquired a new position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the third quarter worth approximately $139,000. Finally, Lunt Capital Management Inc. acquired a new position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF during the fourth quarter worth approximately $155,000.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Down 1.4 %

Shares of NASDAQ:PDBC opened at $13.77 on Friday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a twelve month low of $12.60 and a twelve month high of $14.55. The stock’s 50 day moving average is $13.36 and its 200-day moving average is $13.42.

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

The company also recently announced a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a dividend of $0.5747 per share. The ex-dividend date of this dividend 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.