Sei Investments Co. Acquires 65,885 Shares of INVESCO EXCHANG/EMERGING MKTS SOVER (PCY)

Share on StockTwits

Sei Investments Co. grew its holdings in INVESCO EXCHANG/EMERGING MKTS SOVER (NYSEARCA:PCY) by 421.3% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 81,524 shares of the company’s stock after buying an additional 65,885 shares during the period. Sei Investments Co.’s holdings in INVESCO EXCHANG/EMERGING MKTS SOVER were worth $2,162,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of PCY. 6 Meridian grew its holdings in shares of INVESCO EXCHANG/EMERGING MKTS SOVER by 46.0% in the first quarter. 6 Meridian now owns 347,501 shares of the company’s stock valued at $9,796,000 after purchasing an additional 109,484 shares during the period. Trilogy Capital Inc. grew its holdings in shares of INVESCO EXCHANG/EMERGING MKTS SOVER by 20.1% in the first quarter. Trilogy Capital Inc. now owns 272,283 shares of the company’s stock valued at $7,676,000 after purchasing an additional 45,560 shares during the period. First Allied Advisory Services Inc. grew its holdings in shares of INVESCO EXCHANG/EMERGING MKTS SOVER by 127.4% in the first quarter. First Allied Advisory Services Inc. now owns 194,827 shares of the company’s stock valued at $5,482,000 after purchasing an additional 109,139 shares during the period. BB&T Securities LLC grew its holdings in shares of INVESCO EXCHANG/EMERGING MKTS SOVER by 17.3% in the first quarter. BB&T Securities LLC now owns 361,272 shares of the company’s stock valued at $10,184,000 after purchasing an additional 53,344 shares during the period. Finally, UBS Group AG grew its holdings in shares of INVESCO EXCHANG/EMERGING MKTS SOVER by 75.6% in the first quarter. UBS Group AG now owns 4,328,928 shares of the company’s stock valued at $122,033,000 after purchasing an additional 1,864,338 shares during the period.

Shares of PCY opened at $26.57 on Thursday. INVESCO EXCHANG/EMERGING MKTS SOVER has a 12-month low of $26.03 and a 12-month high of $30.23.

The company also recently disclosed a monthly dividend, which was paid on Friday, August 31st. Investors of record on Tuesday, August 21st were issued a $0.1095 dividend. The ex-dividend date was Monday, August 20th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 4.95%. This is a positive change from INVESCO EXCHANG/EMERGING MKTS SOVER’s previous monthly dividend of $0.11.

Further Reading: Book Value Per Share – BVPS

Want to see what other hedge funds are holding PCY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for INVESCO EXCHANG/EMERGING MKTS SOVER (NYSEARCA:PCY).

Institutional Ownership by Quarter for INVESCO EXCHANG/EMERGING MKTS SOVER (NYSEARCA:PCY)

Receive News & Ratings for INVESCO EXCHANG/EMERGING MKTS SOVER Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for INVESCO EXCHANG/EMERGING MKTS SOVER and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply