Jones Financial Companies Lllp Has $3.94 Million Stock Holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $PDBC

Jones Financial Companies Lllp boosted its position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) by 18.0% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 289,571 shares of the exchange traded fund’s stock after buying an additional 44,275 shares during the period. Jones Financial Companies Lllp owned approximately 0.09% of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3,935,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. Empower Advisory Group LLC increased its holdings in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 6.0% during the second quarter. Empower Advisory Group LLC now owns 31,466,599 shares of the exchange traded fund’s stock valued at $410,324,000 after acquiring an additional 1,771,280 shares in the last quarter. The Manufacturers Life Insurance Company grew its position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 5.4% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 8,850,916 shares of the exchange traded fund’s stock valued at $115,416,000 after purchasing an additional 452,374 shares during the period. SigFig Wealth Management LLC increased its stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 12.7% during the 3rd quarter. SigFig Wealth Management LLC now owns 7,453,163 shares of the exchange traded fund’s stock valued at $100,468,000 after purchasing an additional 842,523 shares in the last quarter. Envestnet Asset Management Inc. raised its holdings in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 13.7% during the second quarter. Envestnet Asset Management Inc. now owns 4,071,199 shares of the exchange traded fund’s stock worth $53,064,000 after buying an additional 491,161 shares during the last quarter. Finally, Briaud Financial Planning Inc lifted its stake in shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by 1.2% in the second quarter. Briaud Financial Planning Inc now owns 2,540,275 shares of the exchange traded fund’s stock valued at $33,125,000 after buying an additional 30,796 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 $14.26 on Friday. The company has a 50-day moving average price of $13.80 and a 200-day moving average price 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 Announces Dividend

The business also recently declared 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. The ex-dividend date was Monday, December 22nd. This represents a yield of 383.0%.

About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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.