Asset Allocation Strategies LLC Trims Stock Holdings in Invesco Equal Weight 0-30 Year Treasury ETF $GOVI

Asset Allocation Strategies LLC lowered its holdings in Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) by 25.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 340,542 shares of the company’s stock after selling 118,212 shares during the period. Invesco Equal Weight 0-30 Year Treasury ETF comprises 1.8% of Asset Allocation Strategies LLC’s portfolio, making the stock its 17th largest position. Asset Allocation Strategies LLC’s holdings in Invesco Equal Weight 0-30 Year Treasury ETF were worth $9,382,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Operose Advisors LLC acquired a new stake in Invesco Equal Weight 0-30 Year Treasury ETF during the fourth quarter valued at approximately $38,000. Northwestern Mutual Wealth Management Co. raised its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 97.9% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,757 shares of the company’s stock valued at $76,000 after buying an additional 1,364 shares in the last quarter. Sequoia Financial Advisors LLC raised its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 26.3% during the fourth quarter. Sequoia Financial Advisors LLC now owns 9,826 shares of the company’s stock valued at $271,000 after buying an additional 2,044 shares in the last quarter. Community Bank & Trust Waco Texas acquired a new stake in Invesco Equal Weight 0-30 Year Treasury ETF during the fourth quarter valued at approximately $273,000. Finally, CreativeOne Wealth LLC acquired a new stake in Invesco Equal Weight 0-30 Year Treasury ETF during the third quarter valued at approximately $278,000.

Invesco Equal Weight 0-30 Year Treasury ETF Stock Performance

Shares of NYSEARCA GOVI opened at $27.08 on Friday. The stock’s 50 day moving average price is $27.09 and its two-hundred day moving average price is $27.45. Invesco Equal Weight 0-30 Year Treasury ETF has a 52-week low of $26.38 and a 52-week high of $28.32.

Invesco Equal Weight 0-30 Year Treasury ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, May 22nd. Stockholders of record on Monday, May 18th were given a dividend of $0.084 per share. This represents a c) dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date was Monday, May 18th. This is a positive change from Invesco Equal Weight 0-30 Year Treasury ETF’s previous monthly dividend of $0.08.

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.