OLD Mission Capital LLC Acquires 83,611 Shares of Invesco RAFI Strategic Developed ex-US ETF (NASDAQ:ISDX)

OLD Mission Capital LLC grew its holdings in shares of Invesco RAFI Strategic Developed ex-US ETF (NASDAQ:ISDX) by 223.7% in the second quarter, HoldingsChannel reports. The fund owned 120,994 shares of the company’s stock after purchasing an additional 83,611 shares during the quarter. OLD Mission Capital LLC’s holdings in Invesco RAFI Strategic Developed ex-US ETF were worth $3,728,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Separately, GHP Investment Advisors Inc. boosted its holdings in shares of Invesco RAFI Strategic Developed ex-US ETF by 2.4% during the 1st quarter. GHP Investment Advisors Inc. now owns 97,496 shares of the company’s stock valued at $2,884,000 after purchasing an additional 2,288 shares during the last quarter.

Shares of NASDAQ ISDX opened at $30.44 on Thursday. Invesco RAFI Strategic Developed ex-US ETF has a 12-month low of $21.50 and a 12-month high of $32.28. The firm’s 50-day moving average price is $30.70 and its 200-day moving average price is $30.80.

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, September 30th. Stockholders of record on Tuesday, September 21st were paid a dividend of $0.308 per share. The ex-dividend date was Monday, September 20th. This is an increase from Invesco RAFI Strategic Developed ex-US ETF’s previous quarterly dividend of $0.21. This represents a $1.23 dividend on an annualized basis and a dividend yield of 4.05%.

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Want to see what other hedge funds are holding ISDX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco RAFI Strategic Developed ex-US ETF (NASDAQ:ISDX).

Institutional Ownership by Quarter for Invesco RAFI Strategic Developed ex-US ETF (NASDAQ:ISDX)

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