Commonwealth Financial Services LLC purchased a new position in Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ:GOVI – Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 713,169 shares of the company’s stock, valued at approximately $18,015,000. Invesco Equal Weight 0-30 Year Treasury ETF comprises about 3.2% of Commonwealth Financial Services LLC’s portfolio, making the stock its 8th largest position.
Other hedge funds also recently bought and sold shares of the company. Bank of America Corp DE raised its holdings in shares of Invesco Equal Weight 0-30 Year Treasury ETF by 375.9% during the first quarter. Bank of America Corp DE now owns 679,428 shares of the company’s stock valued at $18,534,000 after acquiring an additional 536,650 shares in the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of 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 acquiring an additional 342,504 shares during the period. Concurrent Investment Advisors LLC lifted its stake in shares of Invesco Equal Weight 0-30 Year Treasury ETF by 151.3% in the 2nd quarter. Concurrent Investment Advisors LLC now owns 422,281 shares of the company’s stock valued at $11,465,000 after purchasing an additional 254,271 shares during the period. Econ Financial Services Corp bought a new stake in shares of Invesco Equal Weight 0-30 Year Treasury ETF during the first quarter valued at approximately $6,167,000. Finally, Integrated Wealth Concepts LLC raised its holdings in Invesco Equal Weight 0-30 Year Treasury ETF by 320.1% in the second quarter. Integrated Wealth Concepts LLC now owns 283,559 shares of the company’s stock worth $7,699,000 after purchasing an additional 216,060 shares in the last quarter.
Invesco Equal Weight 0-30 Year Treasury ETF Price Performance
GOVI traded up $0.07 during midday trading on Tuesday, reaching $25.66. The company’s stock had a trading volume of 203,584 shares, compared to its average volume of 385,725. The stock’s 50-day moving average is $25.97 and its 200-day moving average is $26.62. Invesco Equal Weight 0-30 Year Treasury ETF has a 1 year low of $25.04 and a 1 year high of $28.32.
Invesco Equal Weight 0-30 Year Treasury ETF Cuts Dividend
The company also recently announced a monthly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Monday, October 19th will be issued a $0.0921 dividend. This represents a $1.11 annualized dividend and a yield of 4.3%. This is a drop from Invesco Equal Weight 0-30 Year Treasury ETF’s previous monthly dividend of $0.0926. The ex-dividend date of this dividend is 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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