US Bancorp DE trimmed its holdings in Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) by 5.7% in the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 107,050 shares of the company’s stock after selling 6,476 shares during the period. US Bancorp DE owned approximately 0.08% of Invesco Emerging Markets Sovereign Debt ETF worth $2,888,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Wells Fargo & Company MN boosted its position in shares of Invesco Emerging Markets Sovereign Debt ETF by 7.6% during the second quarter. Wells Fargo & Company MN now owns 27,253,792 shares of the company’s stock worth $722,770,000 after buying an additional 1,924,380 shares during the period. Jane Street Group LLC purchased a new position in shares of Invesco Emerging Markets Sovereign Debt ETF during the second quarter worth $21,343,000. Foster & Motley Inc. purchased a new position in shares of Invesco Emerging Markets Sovereign Debt ETF during the third quarter worth $6,553,000. Legacy Private Trust Co. boosted its position in shares of Invesco Emerging Markets Sovereign Debt ETF by 87.0% during the third quarter. Legacy Private Trust Co. now owns 450,190 shares of the company’s stock worth $12,147,000 after buying an additional 209,450 shares during the period. Finally, Stephens Inc. AR purchased a new position in shares of Invesco Emerging Markets Sovereign Debt ETF during the second quarter worth $4,926,000.

NYSEARCA:PCY opened at $26.06 on Friday. Invesco Emerging Markets Sovereign Debt ETF has a 12-month low of $26.00 and a 12-month high of $29.77.

The business also recently announced a monthly dividend, which was paid on Wednesday, October 31st. Investors of record on Tuesday, October 23rd were issued a $0.113 dividend. The ex-dividend date was Monday, October 22nd. This is a positive change from Invesco Emerging Markets Sovereign Debt ETF’s previous monthly dividend of $0.11. This represents a $1.36 dividend on an annualized basis and a yield of 5.20%.

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Institutional Ownership by Quarter for Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

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