Bank of New York Mellon Corp Reduces Holdings in Invesco Equal Weight 0-30 Year Treasury ETF $GOVI

Bank of New York Mellon Corp decreased its position in shares of Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,467,127 shares of the company’s stock after selling 56,289 shares during the period. Bank of New York Mellon Corp owned about 0.08% of Invesco Equal Weight 0-30 Year Treasury ETF worth $67,969,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. IFG Advisory LLC increased its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 10.0% during the 3rd quarter. IFG Advisory LLC now owns 11,365 shares of the company’s stock worth $316,000 after buying an additional 1,029 shares during the period. Prospera Financial Services Inc increased its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 3.9% during the 3rd quarter. Prospera Financial Services Inc now owns 31,183 shares of the company’s stock worth $866,000 after buying an additional 1,163 shares during the period. Emergent Wealth Advisors LLC increased its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 12.8% during the 4th quarter. Emergent Wealth Advisors LLC now owns 12,017 shares of the company’s stock worth $331,000 after buying an additional 1,364 shares during the period. Northwestern Mutual Wealth Management Co. increased its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 97.9% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 2,757 shares of the company’s stock worth $76,000 after buying an additional 1,364 shares during the period. Finally, Operose Advisors LLC purchased a new stake in Invesco Equal Weight 0-30 Year Treasury ETF during the 4th quarter worth $38,000.

Invesco Equal Weight 0-30 Year Treasury ETF Stock Up 0.4%

Invesco Equal Weight 0-30 Year Treasury ETF stock opened at $26.94 on Wednesday. Invesco Equal Weight 0-30 Year Treasury ETF has a 12-month low of $26.38 and a 12-month high of $28.32. The firm’s fifty day moving average price is $27.10 and its 200 day moving average price is $27.47.

Invesco Equal Weight 0-30 Year Treasury ETF Increases Dividend

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

Invesco Equal Weight 0-30 Year Treasury ETF Company 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.