Bank of New York Mellon Corp Sells 49,660 Shares of Invesco Equal Weight 0-30 Year Treasury ETF $GOVI

Bank of New York Mellon Corp cut its stake in shares of Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,417,467 shares of the company’s stock after selling 49,660 shares during the period. Bank of New York Mellon Corp owned 5.57% of Invesco Equal Weight 0-30 Year Treasury ETF worth $65,948,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the company. Invesco Ltd. grew its position in shares of Invesco Equal Weight 0-30 Year Treasury ETF by 111.3% in the third quarter. Invesco Ltd. now owns 5,510,388 shares of the company’s stock valued at $152,968,000 after purchasing an additional 2,902,282 shares during the last quarter. Petix & Botte Co lifted its holdings in Invesco Equal Weight 0-30 Year Treasury ETF by 7.6% during the 1st quarter. Petix & Botte Co now owns 646,593 shares of the company’s stock worth $17,639,000 after purchasing an additional 45,524 shares during the last quarter. Federation des caisses Desjardins du Quebec boosted its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 55.4% in the 4th quarter. Federation des caisses Desjardins du Quebec now owns 499,300 shares of the company’s stock valued at $13,756,000 after purchasing an additional 178,000 shares during the period. Spectrum Investment Advisors Inc. boosted its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 4.0% in the 4th quarter. Spectrum Investment Advisors Inc. now owns 453,918 shares of the company’s stock valued at $12,505,000 after purchasing an additional 17,434 shares during the period. Finally, Osaic Holdings Inc. grew its holdings in Invesco Equal Weight 0-30 Year Treasury ETF by 5.7% in the 4th quarter. Osaic Holdings Inc. now owns 452,897 shares of the company’s stock valued at $12,478,000 after buying an additional 24,245 shares in the last quarter.

Invesco Equal Weight 0-30 Year Treasury ETF Stock Down 0.3%

Shares of NYSEARCA GOVI opened at $26.51 on Thursday. The stock’s fifty day moving average price is $26.94 and its two-hundred day moving average price is $27.31. Invesco Equal Weight 0-30 Year Treasury ETF has a one year low of $26.38 and a one year high of $28.32.

Invesco Equal Weight 0-30 Year Treasury ETF Increases Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, July 24th. Stockholders of record on Monday, July 20th will be given a $0.0915 dividend. The ex-dividend date of this dividend is Monday, July 20th. This is a boost from Invesco Equal Weight 0-30 Year Treasury ETF’s previous monthly dividend of $0.09. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%.

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.