Syon Capital LLC Acquires 34,451 Shares of Invesco Emerging Markets Sovereign Debt ETF $PCY

Syon Capital LLC boosted its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) by 2.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,296,732 shares of the company’s stock after purchasing an additional 34,451 shares during the quarter. Invesco Emerging Markets Sovereign Debt ETF comprises 1.5% of Syon Capital LLC’s portfolio, making the stock its 17th biggest holding. Syon Capital LLC’s holdings in Invesco Emerging Markets Sovereign Debt ETF were worth $27,958,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in PCY. Realta Investment Advisors lifted its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF by 104.9% in the third quarter. Realta Investment Advisors now owns 1,164 shares of the company’s stock worth $25,000 after buying an additional 596 shares in the last quarter. Legacy Wealth Asset Management LLC boosted its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF by 1.7% during the 3rd quarter. Legacy Wealth Asset Management LLC now owns 35,435 shares of the company’s stock valued at $764,000 after purchasing an additional 605 shares during the last quarter. Great Waters Wealth Management grew its position in shares of Invesco Emerging Markets Sovereign Debt ETF by 2.9% during the third quarter. Great Waters Wealth Management now owns 24,802 shares of the company’s stock valued at $535,000 after purchasing an additional 692 shares in the last quarter. Fortress Financial Solutions LLC increased its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF by 3.4% in the second quarter. Fortress Financial Solutions LLC now owns 23,162 shares of the company’s stock worth $473,000 after purchasing an additional 767 shares during the last quarter. Finally, Tidal Investments LLC increased its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF by 2.2% in the second quarter. Tidal Investments LLC now owns 43,110 shares of the company’s stock worth $881,000 after purchasing an additional 946 shares during the last quarter. 69.00% of the stock is currently owned by institutional investors.

Invesco Emerging Markets Sovereign Debt ETF Price Performance

Shares of Invesco Emerging Markets Sovereign Debt ETF stock opened at $22.06 on Wednesday. The stock has a 50 day moving average of $21.70 and a 200 day moving average of $21.56. Invesco Emerging Markets Sovereign Debt ETF has a 12 month low of $18.71 and a 12 month high of $22.09.

Invesco Emerging Markets Sovereign Debt ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were given a dividend of $0.1084 per share. The ex-dividend date was Tuesday, January 20th. This represents a c) dividend on an annualized basis and a dividend yield of 5.9%. This is an increase from Invesco Emerging Markets Sovereign Debt ETF’s previous monthly dividend of $0.11.

Invesco Emerging Markets Sovereign Debt ETF Company Profile

The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is managed by Invesco.