Obermeyer Wood Investment Counsel Lllp lessened its holdings in shares of Invesco Chinese Yuan Dim Sum Bond ETF (NYSEARCA:DSUM) by 11.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 63,800 shares of the company’s stock after selling 8,000 shares during the period. Obermeyer Wood Investment Counsel Lllp owned approximately 1.82% of Invesco Chinese Yuan Dim Sum Bond ETF worth $1,383,000 at the end of the most recent quarter.
Separately, Strategic Wealth Advisors Group LLC purchased a new stake in shares of Invesco Chinese Yuan Dim Sum Bond ETF during the 3rd quarter valued at $233,000.
Shares of DSUM traded up $0.17 during midday trading on Wednesday, hitting $21.60. 9,010 shares of the company’s stock traded hands, compared to its average volume of 33,347. Invesco Chinese Yuan Dim Sum Bond ETF has a 1 year low of $21.20 and a 1 year high of $24.73.
The company also recently announced a monthly dividend, which was paid on Friday, November 30th. Investors of record on Tuesday, November 20th were given a $0.0738 dividend. This represents a $0.89 annualized dividend and a dividend yield of 4.10%. The ex-dividend date was Monday, November 19th.
Further Reading: Debt-To-Equity Ratio