Schwallier Wealth Management LLC decreased its holdings in Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ:GOVI – Free Report) by 62.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,390 shares of the company’s stock after selling 20,728 shares during the period. Schwallier Wealth Management LLC’s holdings in Invesco Equal Weight 0-30 Year Treasury ETF were worth $313,000 as of its most recent filing with the Securities & Exchange Commission.
Several other hedge funds have also modified their holdings of the stock. Commonwealth Financial Services LLC acquired a new stake in shares of Invesco Equal Weight 0-30 Year Treasury ETF in the third quarter valued at $18,015,000. Bank of America Corp DE grew its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 375.9% during the 1st quarter. Bank of America Corp DE now owns 679,428 shares of the company’s stock worth $18,534,000 after purchasing an additional 536,650 shares in the last quarter. Commonwealth Equity Services LLC acquired a new position in Invesco Equal Weight 0-30 Year Treasury ETF during the 3rd quarter worth $13,480,000. Simplicity Wealth LLC grew its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 274.1% during the 3rd quarter. Simplicity Wealth LLC now owns 567,348 shares of the company’s stock worth $14,331,000 after purchasing an additional 415,677 shares in the last quarter. Finally, Envestnet Asset Management Inc. increased its holdings in Invesco Equal Weight 0-30 Year Treasury ETF by 219.1% during the 2nd quarter. Envestnet Asset Management Inc. now owns 498,844 shares of the company’s stock worth $13,544,000 after purchasing an additional 342,504 shares during the period.
Invesco Equal Weight 0-30 Year Treasury ETF Stock Performance
Shares of NASDAQ GOVI opened at $26.00 on Thursday. The stock’s 50-day moving average is $25.85 and its two-hundred day moving average is $26.80. Invesco Equal Weight 0-30 Year Treasury ETF has a 1-year low of $25.04 and a 1-year high of $28.23.
Invesco Equal Weight 0-30 Year Treasury ETF Cuts Dividend
The business also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were given a dividend of $0.0921 per share. This is a drop from Invesco Equal Weight 0-30 Year Treasury ETF’s previous monthly dividend of $0.0926. This represents a $1.11 dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date of this dividend was Monday, October 19th.
Invesco Equal Weight 0-30 Year Treasury ETF Profile
The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. GOVI was launched on Oct 11, 2007 and is issued by Invesco.
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