Syon Capital LLC Boosts Holdings in Invesco Emerging Markets Sovereign Debt ETF $PCY

Syon Capital LLC boosted its position in shares of Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) by 2.7% during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund 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 about 1.5% of Syon Capital LLC’s holdings, making the stock its 17th biggest holding. Syon Capital LLC owned 2.22% of Invesco Emerging Markets Sovereign Debt ETF worth $27,958,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of PCY. Bank of America Corp DE increased its position in shares of Invesco Emerging Markets Sovereign Debt ETF by 0.9% during the second quarter. Bank of America Corp DE now owns 21,234,203 shares of the company’s stock valued at $433,815,000 after acquiring an additional 186,332 shares in the last quarter. Jane Street Group LLC boosted its stake in Invesco Emerging Markets Sovereign Debt ETF by 231.0% during the 2nd quarter. Jane Street Group LLC now owns 403,322 shares of the company’s stock valued at $8,240,000 after purchasing an additional 281,455 shares during the last quarter. Vontobel Holding Ltd. increased its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF by 4.8% in the 3rd quarter. Vontobel Holding Ltd. now owns 373,094 shares of the company’s stock worth $8,044,000 after purchasing an additional 16,955 shares in the last quarter. Towercrest Capital Management lifted its holdings in shares of Invesco Emerging Markets Sovereign Debt ETF by 2.6% during the third quarter. Towercrest Capital Management now owns 271,342 shares of the company’s stock valued at $5,850,000 after purchasing an additional 6,752 shares in the last quarter. Finally, Alliance Wealth Management Group boosted its position in shares of Invesco Emerging Markets Sovereign Debt ETF by 2.5% during the third quarter. Alliance Wealth Management Group now owns 256,954 shares of the company’s stock valued at $5,540,000 after buying an additional 6,313 shares during the last quarter. 69.00% of the stock is owned by hedge funds and other institutional investors.

Invesco Emerging Markets Sovereign Debt ETF Price Performance

Shares of NYSEARCA:PCY opened at $22.06 on Wednesday. The business has a 50-day simple moving average of $21.70 and a two-hundred day simple moving average of $21.56. Invesco Emerging Markets Sovereign Debt ETF has a fifty-two week low of $18.71 and a fifty-two week high of $22.09.

Invesco Emerging Markets Sovereign Debt ETF Increases Dividend

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

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.