New York Life Investment Management LLC Increases Holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $PDBC

New York Life Investment Management LLC increased its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 67.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060,625 shares of the exchange traded fund’s stock after purchasing an additional 428,345 shares during the quarter. New York Life Investment Management LLC’s holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF were worth $14,244,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. RFG Advisory LLC lifted its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 9.2% in the 3rd quarter. RFG Advisory LLC now owns 35,193 shares of the exchange traded fund’s stock worth $473,000 after purchasing an additional 2,966 shares in the last quarter. Smartleaf Asset Management LLC raised its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 65.5% during the third quarter. Smartleaf Asset Management LLC now owns 59,652 shares of the exchange traded fund’s stock valued at $804,000 after buying an additional 23,601 shares during the last quarter. Anson Capital Inc. lifted its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 43.6% in the third quarter. Anson Capital Inc. now owns 117,199 shares of the exchange traded fund’s stock worth $1,574,000 after buying an additional 35,571 shares in the last quarter. SlateStone Wealth LLC boosted its position in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 60.0% during the third quarter. SlateStone Wealth LLC now owns 40,000 shares of the exchange traded fund’s stock worth $537,000 after acquiring an additional 15,000 shares during the last quarter. Finally, Flagship Harbor Advisors LLC grew its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 3.1% during the third quarter. Flagship Harbor Advisors LLC now owns 77,922 shares of the exchange traded fund’s stock valued at $1,046,000 after acquiring an additional 2,355 shares in the last quarter.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Trading Up 1.0%

Shares of NASDAQ PDBC opened at $14.40 on Tuesday. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a 52-week low of $12.02 and a 52-week high of $15.27. The firm’s fifty day moving average is $13.81 and its two-hundred day moving average is $13.52.

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

The company also recently announced an annual dividend, which was paid on Friday, December 26th. Investors of record on Monday, December 22nd were given 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 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.