Dunhill Financial LLC Takes Position in Invesco International Corporate Bond ETF $PICB

Dunhill Financial LLC bought a new position in Invesco International Corporate Bond ETF (NYSEARCA:PICB) during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 32,060 shares of the company’s stock, valued at approximately $763,000. Dunhill Financial LLC owned approximately 0.33% of Invesco International Corporate Bond ETF at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of the stock. Cape Investment Advisory Inc. purchased a new position in shares of Invesco International Corporate Bond ETF in the 2nd quarter worth about $31,000. First United Bank & Trust increased its stake in Invesco International Corporate Bond ETF by 133.9% during the 3rd quarter. First United Bank & Trust now owns 4,795 shares of the company’s stock valued at $114,000 after purchasing an additional 2,745 shares in the last quarter. Raymond James Financial Inc. purchased a new position in Invesco International Corporate Bond ETF in the second quarter worth about $155,000. Addison Advisors LLC purchased a new position in Invesco International Corporate Bond ETF in the second quarter worth about $203,000. Finally, Cetera Investment Advisers bought a new position in shares of Invesco International Corporate Bond ETF in the second quarter worth approximately $206,000.

Invesco International Corporate Bond ETF Stock Up 0.3%

PICB stock opened at $24.30 on Friday. The stock’s 50 day simple moving average is $24.07 and its 200 day simple moving average is $23.85. Invesco International Corporate Bond ETF has a 12-month low of $21.84 and a 12-month high of $24.56.

Invesco International Corporate Bond ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were given a dividend of $0.0625 per share. The ex-dividend date of this dividend was Monday, February 23rd. This represents a c) annualized dividend and a dividend yield of 3.1%.

Invesco International Corporate Bond ETF 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. The Index measures the performance of investment grade corporate bonds issued by non-the United States issuers in the currencies: Australian Dollar, British Pound, Canadian Dollar, Euro, Japanese Yen, Swiss Franc, Danish Krone, New Zealand Dollar, Norwegian Krone and Swedish Krona.