Windsor Capital Management LLC decreased its holdings in shares of Invesco International Corporate Bond ETF (NYSEARCA:PICB) by 5.8% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 111,706 shares of the company’s stock after selling 6,825 shares during the period. Invesco International Corporate Bond ETF makes up approximately 1.3% of Windsor Capital Management LLC’s investment portfolio, making the stock its 20th largest holding. Windsor Capital Management LLC’s holdings in Invesco International Corporate Bond ETF were worth $2,898,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the company. Glen Harbor Capital Management LLC purchased a new stake in Invesco International Corporate Bond ETF in the second quarter valued at approximately $223,000. Private Advisor Group LLC purchased a new stake in Invesco International Corporate Bond ETF in the third quarter valued at approximately $486,000. Raymond James Financial Services Advisors Inc. boosted its position in Invesco International Corporate Bond ETF by 8.1% in the second quarter. Raymond James Financial Services Advisors Inc. now owns 28,413 shares of the company’s stock valued at $743,000 after buying an additional 2,139 shares during the last quarter. Envestnet Asset Management Inc. boosted its position in Invesco International Corporate Bond ETF by 5.0% in the second quarter. Envestnet Asset Management Inc. now owns 55,884 shares of the company’s stock valued at $1,461,000 after buying an additional 2,647 shares during the last quarter. Finally, Cornerstone Wealth Management LLC purchased a new stake in Invesco International Corporate Bond ETF in the second quarter valued at approximately $2,491,000.

Invesco International Corporate Bond ETF stock opened at $25.24 on Tuesday. Invesco International Corporate Bond ETF has a 12 month low of $25.11 and a 12 month high of $28.77.

The business also recently disclosed a monthly dividend, which will be paid on Friday, November 30th. Shareholders of record on Tuesday, November 20th will be given a $0.034 dividend. The ex-dividend date is Monday, November 19th. This represents a $0.41 annualized dividend and a yield of 1.62%.

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Invesco International Corporate Bond ETF Company Profile

PowerShares International Corporate Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called the S&P International Corporate Bond Index (the Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index.

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Institutional Ownership by Quarter for Invesco International Corporate Bond ETF (NYSEARCA:PICB)

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